BFA

Bright Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$980K
3
+$673K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K

Top Sells

1
+$1.4M
2
+$372K
3
+$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

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
$135B
$35.7M 16.85%
357,190
+3,661
GLD icon
2
SPDR Gold Trust
GLD
$143B
$22.4M 10.59%
56,578
-3,672
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$19.5M 9.19%
101,564
+1,344
IVV icon
4
iShares Core S&P 500 ETF
IVV
$822B
$14.4M 6.78%
20,966
+991
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.8M 5.12%
90,270
+1,858
GAL icon
6
State Street Global Allocation ETF
GAL
$300M
$8.58M 4.05%
173,548
-4,637
NVDA icon
7
NVIDIA
NVDA
$5.3T
$8.23M 3.89%
44,126
-1,999
SYK icon
8
Stryker
SYK
$115B
$7.88M 3.72%
22,429
+2
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$29.3B
$7.24M 3.42%
84,788
+1,954
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$118B
$6.82M 3.22%
103,396
+5,743
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$6.01M 2.84%
156,906
+25,806
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.28M 2.5%
7
AAPL icon
13
Apple
AAPL
$4.57T
$5.22M 2.46%
19,195
+187
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$640B
$5.04M 2.38%
15,045
+332
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.02M 1.9%
79,458
-4,243
ETN icon
16
Eaton
ETN
$163B
$3.73M 1.76%
11,717
-95
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$3.66M 1.73%
5,951
-19
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$92B
$3.58M 1.69%
14,149
+1,746
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.96M 1.4%
11,814
-687
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$2.86M 1.35%
30,400
+2,200
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.24M 1.06%
3,292
-55
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.77M 0.84%
34,010
-430
FBND icon
23
Fidelity Total Bond ETF
FBND
$26B
$1.73M 0.82%
37,537
+5,959
AMZN icon
24
Amazon
AMZN
$2.73T
$1.62M 0.76%
7,007
+60
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.52M 0.72%
3,028
-80
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