Asset Manager
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BRIGHT FINANCIAL ADVISORS, INC.
Market Value
$239M
+9.4%
Holdings
76
+6
New Purchases
9
Added To
22
Closed
4
Reduced
17
Top 10 Concentration
64.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.86% | 9.60% | +1.26% | $26M |
| IJR | 5.93% | 5.28% | +0.64% | $14M |
| QQQM | 2.09% | 1.72% | +0.37% | $5M |
| SOXX | 0.82% | 0.46% | +0.36% | $2M |
| MTUM | 1.66% | 1.30% | +0.36% | $4M |
| VGT | 1.53% | 1.22% | +0.31% | $4M |
| IJH | 3.66% | 3.36% | +0.30% | $9M |
| IVV | 6.72% | 6.43% | +0.29% | $16M |
| FEGE | 0.28% | 0.00% | +0.28% | $680K |
| ETN | 2.15% | 1.89% | +0.26% | $5M |
| QQQ | 1.84% | 1.58% | +0.26% | $4M |
| ROK | 0.20% | 0.00% | +0.20% | $482K |
| DFCF | 0.18% | 0.00% | +0.18% | $422K |
| AMD | 0.17% | 0.00% | +0.17% | $396K |
| NVDA | 3.70% | 3.55% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.27% | 10.90% | -2.63% | $20M |
| AGG | 15.36% | 16.43% | -1.06% | $37M |
| GLDM | 3.04% | 3.63% | -0.59% | $7M |
| SYK | 3.08% | 3.54% | -0.46% | $7M |
| FBND | 0.67% | 0.92% | -0.25% | $2M |
| DUSB | 1.66% | 1.91% | -0.25% | $4M |
| GAL | 3.78% | 3.97% | -0.19% | $9M |
| IAU | 0.57% | 0.73% | -0.16% | $1M |
| ZTS | 0.16% | 0.28% | -0.13% | $375K |
| BRK-A | 2.19% | 2.30% | -0.11% | $5M |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| CEG | 0.00% | 0.10% | -0.10% | $0 |
| FTGC | 0.00% | 0.09% | -0.09% | $0 |
| SLV | 0.00% | 0.09% | -0.09% | $0 |
| SGOV | 0.55% | 0.64% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $63M | 26.3% |
| Large Cap | 33 | $160M | 67.0% |
| Mid Cap | 8 | $6M | 2.5% |
| Small Cap | 4 | $10M | 4.2% |
Portfolio Analytics
Avg Market Cap
$629.9B
Median Market Cap
$115.9B
Avg P/E
40.7
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
37
# ETFs / Funds
39
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 15.36% | 370,792 | $37M | $98.98 | $853K | +9,674 | +2.7% | |
| 2 | RSP | 10.86% | 121,866 | $26M | $212.77 | $5M | +12,726 | +11.7% | |
| 3 | GLD | 8.27% | 53,595 | $20M | $368.38 | -$4M | -1,689 | -3.1% | |
| 4 | IVV | 6.72% | 21,424 | $16M | $748.95 | $2M | -66 | -0.3% | |
| 5 | IJR | 5.93% | 95,431 | $14M | $148.31 | $3M | +2,661 | +2.9% | |
| 6 | GAL | 3.78% | 171,020 | $9M | $52.84 | $368K | -4,109 | -2.4% | |
| 7 | NVDA | 3.70% | 44,219 | $9M | $200.09 | $1M | -152 | -0.3% | |
| 8 | IJH | 3.66% | 113,232 | $9M | $77.11 | $1M | +4,671 | +4.3% | |
| 9 | SDVY | 3.31% | 183,315 | $8M | $43.14 | $723K | +1,087 | +0.6% | |
| 10 | SYK | 3.08% | 23,394 | $7M | $314.85 | -$362K | -121 | -0.5% | |
| 11 | GLDM | 3.04% | 91,401 | $7M | $79.42 | -$668K | +5,875 | +6.9% | |
| 12 | AAPL | 2.44% | 20,165 | $6M | $289.37 | $711K | -24 | -0.1% | |
| 13 | VTI | 2.24% | 14,485 | $5M | $370.06 | $637K | -239 | -1.6% | |
| 14 | BRK-A | 2.19% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 15 | ETN | 2.15% | 12,055 | $5M | $426.12 | $1M | +526 | +4.6% | |
| 16 | QQQM | 2.09% | 16,469 | $5M | $303.00 | $1M | +715 | +4.5% | |
| 17 | QQQ | 1.84% | 5,980 | $4M | $736.53 | $950K | -4 | -0.1% | |
| 18 | DUSB | 1.66% | 78,045 | $4M | $50.78 | -$197K | -3,984 | -4.9% | |
| 19 | MTUM | 1.66% | 11,548 | $4M | $342.83 | $1M | -293 | -2.5% | |
| 20 | VGT | 1.53% | 30,619 | $4M | $119.52 | $989K | +26,793 | +700.3% | |
| 21 | SPY | 1.20% | 3,831 | $3M | $746.91 | $369K | — | — | |
| 22 | BRK-B | 0.98% | 4,680 | $2M | $500.39 | $505K | +847 | +22.1% | |
| 23 | SOXX | 0.82% | 3,067 | $2M | $640.81 | $957K | — | — | |
| 24 | NOBL | 0.79% | 33,446 | $2M | $56.16 | $97K | +16,647 | +99.1% | |
| 25 | AMZN | 0.67% | 6,730 | $2M | $238.36 | $163K | -191 | -2.8% | |
| 26 | FBND | 0.67% | 34,921 | $2M | $45.49 | -$416K | -9,030 | -20.6% | |
| 27 | XONA.DE | 0.66% | 11,537 | $2M | $136.73 | $135K | +3,036 | +35.7% | |
| 28 | IAU | 0.57% | 17,999 | $1M | $75.51 | -$224K | +37 | +0.2% | |
| 29 | SGOV | 0.55% | 12,947 | $1M | $100.67 | -$89K | -881 | -6.4% | |
| 30 | EFA | 0.49% | 11,362 | $1M | $103.88 | $33K | -452 | -3.8% | |
| 31 | CAT | 0.34% | 763 | $813K | $1,065.82 | $272K | — | — | |
| 32 | SHY | 0.31% | 9,025 | $741K | $82.11 | -$15K | -136 | -1.5% | |
| 33 | VHT | 0.30% | 2,365 | $707K | $299.01 | $63K | — | — | |
| 34 | FEGE | 0.28% | 13,892 | $680K | $48.92 | — | +13,892 | — | NEW |
| 35 | CVX | 0.28% | 3,980 | $660K | $165.76 | $58K | +1,070 | +36.8% | |
| 36 | GOOG | 0.25% | 1,704 | $602K | $353.45 | $113K | — | — | |
| 37 | XAR | 0.25% | 2,115 | $600K | $283.79 | $63K | — | — | |
| 38 | WMT | 0.25% | 5,268 | $597K | $113.26 | -$58K | — | — | |
| 39 | MSFT | 0.22% | 1,415 | $528K | $373.02 | -$140K | -389 | -21.6% | |
| 40 | TSLA | 0.22% | 1,240 | $522K | $420.60 | $61K | — | — | |
| 41 | PM | 0.22% | 2,869 | $519K | $180.91 | $45K | +1 | +0.0% | |
| 42 | IBM | 0.21% | 1,787 | $503K | $281.21 | $128K | +240 | +15.5% | |
| 43 | VOO | 0.21% | 715 | $491K | $686.81 | $80K | +27 | +3.9% | |
| 44 | CSCO | 0.20% | 4,122 | $484K | $117.46 | $167K | +40 | +1.0% | |
| 45 | ROK | 0.20% | 974 | $482K | $495.08 | — | +974 | — | NEW |
| 46 | MO | 0.19% | 6,335 | $456K | $71.95 | $38K | — | — | |
| 47 | SHOP | 0.19% | 3,956 | $452K | $114.18 | -$15K | +20 | +0.5% | |
| 48 | DFCF | 0.18% | 9,989 | $422K | $42.21 | — | +9,989 | — | NEW |
| 49 | ABBV | 0.17% | 1,658 | $417K | $251.76 | $123K | +304 | +22.4% | |
| 50 | VOX | 0.17% | 2,216 | $408K | $183.95 | $9K | — | — | |
| 51 | AMD | 0.17% | 681 | $396K | $580.91 | — | +681 | — | NEW |
| 52 | SMH | 0.16% | 578 | $380K | $656.76 | $158K | — | — | |
| 53 | ZTS | 0.16% | 5,216 | $375K | $71.86 | -$242K | — | — | |
| 54 | VTEB | 0.13% | 6,255 | $316K | $50.58 | $4K | — | — | |
| 55 | LLY | 0.13% | 255 | $306K | $1,199.43 | $71K | — | — | |
| 56 | PG | 0.12% | 2,015 | $296K | $146.67 | $4K | — | — | |
| 57 | SKYY | 0.12% | 2,141 | $288K | $134.56 | $54K | — | — | |
| 58 | AVGO | 0.12% | 761 | $287K | $377.75 | $52K | — | — | |
| 59 | VZ | 0.12% | 6,775 | $287K | $42.34 | $71K | +2,480 | +57.7% | |
| 60 | FXU | 0.11% | 5,555 | $274K | $49.34 | -$1K | — | — | |
| 61 | MUNI | 0.11% | 5,130 | $270K | $52.61 | -$40K | -812 | -13.7% | |
| 62 | JNJ | 0.11% | 1,052 | $267K | $254.10 | $10K | — | — | |
| 63 | GSLC | 0.11% | 1,857 | $263K | $141.89 | $31K | — | — | |
| 64 | GOOGL | 0.11% | 716 | $256K | $357.37 | $50K | — | — | |
| 65 | RTX | 0.10% | 1,308 | $248K | $189.73 | $31K | +183 | +16.3% | |
| 66 | IXC | 0.10% | 5,000 | $246K | $49.13 | -$42K | — | — | |
| 67 | PANW | 0.10% | 694 | $237K | $341.02 | — | +694 | — | NEW |
| 68 | TWLO | 0.10% | 1,100 | $227K | $206.33 | — | +1,100 | — | NEW |
| 69 | JPM | 0.09% | 631 | $207K | $327.33 | — | +631 | — | NEW |
| 70 | TGT | 0.09% | 1,580 | $206K | $130.61 | — | +1,580 | — | NEW |
| 71 | ARKK | 0.09% | 2,523 | $204K | $80.82 | — | +2,523 | — | NEW |
| 72 | BRSL | —% | 12,961 | $12K | $0.91 | -$4K | — | — | |
| 73 | CEG | —% | — | — | — | -$217K | -776 | -100.0% | SOLD |
| 74 | SLV | —% | — | — | — | -$201K | -2,953 | -100.0% | SOLD |
| 75 | NFLX | —% | — | — | — | -$217K | -2,256 | -100.0% | SOLD |
| 76 | FTGC | —% | — | — | — | -$207K | -7,215 | -100.0% | SOLD |