BS
Brighton Securities Portfolio holdings
AUM
$203M
1-Year Est. Return
14.58%
This Fund
S&P 500
1 Year Est. Return
+14.58%
AUM
$203M
AUM Growth
+$10.6M
(+5.5%)
Holding
60
Top Buys
| 1 | +$2.71M | |
| 2 | +$2.66M | |
| 3 | +$1.22M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.13M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$837K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$598K | |
| 3 | +$279K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$246K |
| 5 |
Abbott
ABT
|
+$230K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Industrials | 0.65% |
| 3 | Healthcare | 0.49% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$208B
| $207K | 0.1% |
5,072
-408
|
|
||
52
NVIDIA
NVDA
$4.28T
| $203K | 0.1% |
1,088
|
|
||
53
Meta Platforms (Facebook)
META
$1.46T
| $202K | 0.1% |
306
+26
|
|
||
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| – | – |
-2,307
|
|
||
55
Coca-Cola
KO
$327B
| – | – |
-3,073
|
|
||
|
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-124,268
|
|
||
57
Eaton
ETN
$142B
| – | – |
-554
|
|
||
58
iShares Core Dividend Growth ETF
DGRO
$37.6B
| – | – |
-4,094
|
|
||
59
Blackrock
BLK
$151B
| – | – |
-192
|
|
||
|
60
Abbott
ABT
$180B
| – | – |
-1,719
|
|