BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
+7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$440K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$977K
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$666K

Sector Composition

1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.18M 3.49%
26,990
-3,222
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.9M 3.17%
114,479
-7,169
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.89M 3.17%
41,243
-7,534
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.75M 3.01%
47,643
-3,436
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.06B
$2.71M 2.97%
148,948
-7,328
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.83B
$2.67M 2.93%
52,573
-4,755
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.65M 2.91%
78,499
-2,403
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.49M 2.73%
8,740
-21
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.34M 2.57%
28,321
-3,220
ZMAR
10
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$2.28M 2.5%
+89,497
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$2.21M 2.42%
99,664
-30,101
AMZN icon
12
Amazon
AMZN
$2.27T
$2.09M 2.29%
12,478
-987
AAPL icon
13
Apple
AAPL
$3.74T
$2.01M 2.21%
10,428
-1,707
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$1.89M 2.07%
10,345
-693
UDEC icon
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$1.89M 2.07%
56,917
+3,304
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$1.65M 1.8%
10,978
-309
MTB icon
17
M&T Bank
MTB
$28.2B
$1.55M 1.7%
9,901
-672
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.42M 1.56%
27,030
-560
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.41M 1.54%
8,472
-392
TMUS icon
20
T-Mobile US
TMUS
$258B
$1.37M 1.51%
5,424
+1,734
WMT icon
21
Walmart
WMT
$859B
$1.32M 1.45%
14,329
+5,122
ITB icon
22
iShares US Home Construction ETF
ITB
$3.15B
$1.22M 1.34%
13,971
-1,188
LRN icon
23
Stride
LRN
$6.32B
$1.21M 1.32%
9,065
+992
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.18M 1.29%
12,144
-1,592
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.1M 1.21%
+32,606
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