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BFAI
Bridgelight Financial Advisors, Inc. Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Caterpillar
CAT
|
+$9.18M |
| 4 |
Goldman Sachs
GS
|
+$9.17M |
| 5 |
IBM
IBM
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 8.33% |
| 4 | Consumer Staples | 7.22% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.3M | 10.51% |
+85,719
| New | +$12.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.6M | 9.9% |
+17,041
| New | +$11.5M |
|
|
3
Goldman Sachs
GS
$302B
| $9.88M | 8.42% |
+11,244
| New | +$9.17M |
|
|
4
Caterpillar
CAT
$373B
| $9.46M | 8.06% |
+16,516
| New | +$9.18M |
|
|
5
IBM
IBM
$209B
| $8.39M | 7.15% |
+28,329
| New | +$8.48M |
|
6
Walmart Inc
WMT
$884B
| $8.25M | 7.02% |
+74,011
| New | +$7.95M |
|
7
Main Street Capital
MAIN
$5.06B
| $8.16M | 6.95% |
+135,099
| New | +$7.97M |
|
8
Amgen
AMGN
$209B
| $7.43M | 6.33% |
+22,711
| New | +$7.2M |
|
9
Enterprise Products Partners
EPD
$82.5B
| $7.01M | 5.97% |
+218,612
| New | +$6.91M |
|
10
T. Rowe Price Floating Rate ETF
TFLR
$671M
| $5.62M | 4.79% |
+109,342
| New | +$5.62M |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.88M | 4.16% |
+178,928
| New | +$4.91M |
|
12
SPDR Gold Trust
GLD
$133B
| $4.64M | 3.95% |
+11,699
| New | +$4.47M |
|
13
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.88M | 3.31% |
+68,277
| New | +$4.41M |
|
14
Vanguard S&P 500 ETF
VOO
$972B
| $3.81M | 3.24% |
+6,069
| New | +$3.77M |
|
15
Trane Technologies
TT
$97.3B
| $1.02M | 0.86% |
+2,608
| New | +$1.08M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $877K | 0.75% |
+4,578
| New | +$869K |
|
17
Williams Companies
WMB
$86.7B
| $857K | 0.73% |
+14,255
| New | +$862K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $793K | 0.68% |
+2,534
| New | +$724K |
|
19
Hubbell
HUBB
$25B
| $783K | 0.67% |
+1,762
| New | +$772K |
|
20
Apple
AAPL
$4.9T
| $744K | 0.63% |
+2,737
| New | +$735K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $617K | 0.53% |
+2,809
| New | +$614K |
|
22
Vanguard Extended Market ETF
VXF
$30.4B
| $545K | 0.46% |
+2,608
| New | +$548K |
|
23
Nasdaq
NDAQ
$53.2B
| $537K | 0.46% |
+5,526
| New | +$497K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $465K | 0.4% |
+5,901
| New | +$466K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $451K | 0.38% |
+9,377
| New | +$450K |
|
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Bridgelight Financial Advisors, Inc.'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bridgelight Financial Advisors, Inc., which disclosed 40 positions worth $117M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.
- Bridgelight Financial Advisors, Inc.'s largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.
- Bridgelight Financial Advisors, Inc.'s ten largest holdings make up 75% of its $117M portfolio in Q4 2025.
- Bridgelight Financial Advisors, Inc. disclosed 40 positions in Q4 2025, its first 13F filing on record.
Based on Bridgelight Financial Advisors, Inc.'s 13F filing for Q4 2025, filed 30 Jul 2026.