BRIFFIS Bright Portfolios Focused Equity ETF
Grow my money#1999 of 2944 for Grow my money
Seeks long term capital appreciation.
Faith Investor · Since 2024 (1 year)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$112M
#2621 out of 5,332 ETFs
Dividend Yield
0.52%
Track Record
1 year
#4125 out of 5,332 ETFs
Performance
1 Year
+60.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
size
Focus
Faith BasedGARP
Asset allocation
Stocks
94.5%
Cash
5.5%
Sector breakdown
Technology
37.3%
Healthcare
15.5%
Industrials
13.9%
Financial Services
9.5%
Basic Materials
7.2%
Consumer Cyclical
7.1%
Energy
4.0%
Consumer Defensive
3.9%
Other
1.6%
Top holdings
NVIDIA CorpNVDA8.0%
First American Treasury Obligs XFXFXX5.5%
Broadcom IncAVGO4.8%
Cisco Systems IncCSCO4.8%
Eli Lilly and CoLLY4.3%
Linde PLCLIN3.5%
Arista Networks IncANET3.2%
TJX Companies IncTJX3.2%
Palo Alto Networks IncPANW3.1%
Waste Management IncWM2.6%
Risk profile
Volatility (1Y)
23.6%
High
Max drawdown
-17.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05