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BFA

Bright Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.4M
Cap. Flow
+$12M
Cap. Flow %
5.86%
Top 10 Hldgs %
67.5%
Holding
64
New
9
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$929K
4
GAL icon
State Street Global Allocation ETF
GAL
+$889K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$799K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
2
GLD icon
SPDR Gold Trust
GLD
+$154K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$122K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.1K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.71%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.4M 17.32%
353,529
+23,511
+7% +$2.33M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$21.4M 10.47%
60,250
-484
-0.8% -$154K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19M 9.29%
100,220
+2,020
+2% +$376K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 6.53%
19,975
+116
+0.6% +$74.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 5.14%
88,412
-1,064
-1% -$122K
GAL icon
6
State Street Global Allocation ETF
GAL
$304M
$8.75M 4.28%
178,185
+18,529
+12% +$889K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$8.61M 4.21%
46,125
+23,682
+106% +$4.13M
SYK icon
8
Stryker
SYK
$125B
$8.29M 4.05%
22,427
+82
+0.4% +$31.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.37M 3.12%
97,653
+1,330
+1% +$85.5K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.33M 3.1%
82,834
+13,558
+20% +$929K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 2.58%
7
– –
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.98M 2.44%
131,100
+3,019
+2% +$112K
AAPL icon
13
Apple
AAPL
$4.54T
$4.84M 2.37%
19,008
-99
-0.5% -$22.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.83M 2.36%
14,713
-260
-2% -$82.1K
ETN icon
15
Eaton
ETN
$161B
$4.42M 2.16%
11,812
– –
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.25M 2.08%
83,701
+15,742
+23% +$799K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.58M 1.75%
5,970
+32
+0.5% +$18.3K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.21M 1.57%
12,501
-211
-2% -$51.7K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.07M 1.5%
12,403
+100
+0.8% +$23.6K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.63M 1.29%
28,200
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 1.09%
3,347
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77M 0.87%
34,440
-296
-0.9% -$15.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.76%
3,108
-80
-3% -$38.7K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.53M 0.75%
6,947
+86
+1% +$19.5K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.46M 0.71%
31,578
+1,240
+4% +$56.9K
1
2 3

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Bright Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bright Financial Advisors held 64 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bright Financial Advisors deployed $12M of net new capital in Q3 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 6,035 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • Bright Financial Advisors's largest Q3 2025 buy was Altria Group: 6,035 shares worth $399K.
  • Bright Financial Advisors added most to NVIDIA in Q3 2025, an estimated $4.13M increase.
  • Bright Financial Advisors's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • Bright Financial Advisors fully exited Schwab US Large- Cap ETF in Q3 2025, selling an estimated $398K.
  • Bright Financial Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2025.
  • Bright Financial Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Bright Financial Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Bright Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.