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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
+2.25%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.16M
Cap. Flow
+$3.15M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.84%
Holding
68
New
5
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$372K
3
K
Kellanova
K
+$351K
4
GAL icon
State Street Global Allocation ETF
GAL
+$230K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.4%
3 Financials 3.32%
4 Industrials 1.97%
5 Consumer Discretionary 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
$138B
$35.7M 16.85%
357,190
+3,661
+1% +$367K
GLD icon
2
SPDR Gold Trust
GLD
$133B
$22.4M 10.59%
56,578
-3,672
-6% -$1.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.5M 9.19%
101,564
+1,344
+1% +$255K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$14.4M 6.78%
20,966
+991
+5% +$673K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 5.12%
90,270
+1,858
+2% +$222K
GAL icon
6
State Street Global Allocation ETF
GAL
$304M
$8.58M 4.05%
173,548
-4,637
-3% -$230K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$8.23M 3.89%
44,126
-1,999
-4% -$372K
SYK icon
8
Stryker
SYK
$133B
$7.88M 3.72%
22,429
+2
+0% +$729
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.24M 3.42%
84,788
+1,954
+2% +$161K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.82M 3.22%
103,396
+5,743
+6% +$376K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.01M 2.84%
156,906
+25,806
+20% +$980K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 2.5%
7
– –
AAPL icon
13
Apple
AAPL
$4.9T
$5.22M 2.46%
19,195
+187
+1% +$50.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.04M 2.38%
15,045
+332
+2% +$110K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.02M 1.9%
79,458
-4,243
-5% -$215K
ETN icon
16
Eaton
ETN
$150B
$3.73M 1.76%
11,717
-95
-0.8% -$33.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$3.66M 1.73%
5,951
-19
-0.3% -$11.7K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.58M 1.69%
14,149
+1,746
+14% +$441K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.96M 1.4%
11,814
-687
-5% -$172K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.86M 1.35%
30,400
+2,200
+8% +$209K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.24M 1.06%
3,292
-55
-2% -$37.2K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77M 0.84%
34,010
-430
-1% -$22.2K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27B
$1.73M 0.82%
37,537
+5,959
+19% +$277K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.62M 0.76%
7,007
+60
+0.9% +$13.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.72%
3,028
-80
-3% -$39.8K
1
2 3

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Bright Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Financial Advisors held 68 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bright Financial Advisors's Q4 2025 filing shows 5 new, 19 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,748 shares worth $1.38M. The largest sale was SPDR Gold Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Bright Financial Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,748 shares worth $1.38M.
  • Bright Financial Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $980K increase.
  • Bright Financial Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Bright Financial Advisors fully exited Kellanova in Q4 2025, selling an estimated $351K.
  • Bright Financial Advisors's ten largest holdings make up 67% of its $212M portfolio in Q4 2025.
  • Bright Financial Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Bright Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Bright Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.