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
$192M
AUM Growth
+$9M
(+4.9%)
Holding
65
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$770K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$553K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$946K | |
| 3 | +$562K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$544K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$423K |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$793B
| $228K | 0.12% |
724
-760
|
|
||
52
Blackrock
BLK
$150B
| $224K | 0.12% |
192
-96
|
|
||
53
Exxon Mobil
XOM
$707B
| $223K | 0.12% |
1,982
-930
|
|
||
54
Eli Lilly
LLY
$822B
| $220K | 0.11% |
288
-25
|
|
||
55
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.11% |
+437
|
|
||
56
Eaton
ETN
$139B
| $207K | 0.11% |
554
-531
|
|
||
57
Meta Platforms (Facebook)
META
$1.45T
| $206K | 0.11% |
+280
|
|
||
58
Coca-Cola
KO
$327B
| $204K | 0.11% |
3,073
-955
|
|
||
59
NVIDIA
NVDA
$4.24T
| $203K | 0.11% |
1,088
-500
|
|
||
60
Procter & Gamble
PG
$336B
| – | – |
-2,057
|
|
||
61
Johnson & Johnson
JNJ
$589B
| – | – |
-1,752
|
|
||
62
Honeywell
HON
$144B
| – | – |
-1,292
|
|
||
63
Crown Castle
CCI
$35.5B
| – | – |
-2,910
|
|
||
64
Booz Allen Hamilton
BAH
$9.41B
| – | – |
-2,350
|
|
||
65
Air Products & Chemicals
APD
$64.7B
| – | – |
-905
|
|