BSC
BRIGHTON SECURITIES CORP. Portfolio holdings
AUM
$203M
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$203M
AUM Growth
-$3.16M
(-1.5%)
Holding
68
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.97M | |
| 3 | +$4.57M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.48M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$8.43M | |
| 3 | +$6.95M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.67M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.32M |
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
$216B
| $207K | 0.1% |
5,072
-4,897
|
|
||
52
NVIDIA
NVDA
$4.32T
| $203K | 0.1% |
+1,088
|
|
||
53
Meta Platforms (Facebook)
META
$1.63T
| $202K | 0.1% |
+306
|
|
||
54
Vanguard FTSE Developed Markets ETF
VEA
$204B
| – | – |
-5,130
|
|
||
55
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-2,867
|
|
||
56
Schwab US Broad Market ETF
SCHB
$37.8B
| – | – |
-25,730
|
|
||
57
Procter & Gamble
PG
$357B
| – | – |
-2,790
|
|
||
58
Coca-Cola
KO
$331B
| – | – |
-5,418
|
|
||
59
Johnson & Johnson
JNJ
$579B
| – | – |
-2,186
|
|
||
|
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-336,488
|
|
||
61
Honeywell
HON
$149B
| – | – |
-1,729
|
|
||
62
Eaton
ETN
$135B
| – | – |
-1,349
|
|
||
63
Crown Castle
CCI
$39.4B
| – | – |
-3,245
|
|
||
64
Vanguard Total Bond Market
BND
$150B
| – | – |
-6,130
|
|
||
65
Blackrock
BLK
$149B
| – | – |
-409
|
|
||
66
Booz Allen Hamilton
BAH
$9.88B
| – | – |
-2,941
|
|
||
67
Air Products & Chemicals
APD
$60.6B
| – | – |
-1,302
|
|
||
68
Abbott
ABT
$190B
| – | – |
-3,655
|
|