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BS

Brighton Securities Portfolio holdings

AUM $239M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$640K
Cap. Flow
+$1.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
88.07%
Holding
57
New
2
Increased
31
Reduced
22
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$549K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$481K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
4
DTM icon
DT Midstream
DTM
+$120K
5
AAON icon
Aaon
AAON
+$85K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.43%
2 Industrials 1.56%
3 Financials 1.21%
4 Healthcare 1.2%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
51
Analog Devices
ADI
$197B
$318K 0.15%
1,575
+182
+13% +$39.3K
2024 Q4
1 quarter
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$12B
$307K 0.15%
2,903
+36
+1% +$3.81K
2024 Q4
1 quarter
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$264K 0.13%
5,320
+346
+7% +$17.3K
2024 Q4
1 quarter
QQQ icon
54
Invesco QQQ Trust
QQQ
$504B
$241K 0.12%
+514
New +$261K
2025 Q1
0 quarters
AAON icon
55
Aaon
AAON
$7.09B
$231K 0.11%
2,963
-824
-22% -$85K
2024 Q4
1 quarter
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$225K 0.11%
4,429
-701
-14% -$35.5K
2024 Q4
1 quarter
NVDA icon
57
NVIDIA
NVDA
$5.57T
$222K 0.11%
+2,046
New +$259K
2025 Q1
0 quarters
1 2
3

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CF
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RWRC
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BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

Brighton Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Brighton Securities held 57 positions worth $205M, down 0.31% from $206M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Brighton Securities opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Industrials and Financials.

  • Brighton Securities's largest Q1 2025 buy was Invesco QQQ Trust: 514 shares worth $241K.
  • Brighton Securities added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.99M increase.
  • Brighton Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Brighton Securities's ten largest holdings make up 88% of its $205M portfolio in Q1 2025.
  • Brighton Securities opened 2 new positions and closed 0 in Q1 2025.
  • Brighton Securities's portfolio value fell 0.31% quarter-over-quarter to $205M.

Based on Brighton Securities's 13F filing for Q1 2025, filed 6 Mar 2026.