BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Return 7.11%
This Quarter Return
+6.44%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$22.6M
Cap. Flow
-$14.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.27M
2
NVDA icon
NVIDIA
NVDA
$1.99M
3
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$1.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.3M
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$1.11M

Top Sells

1
AVGO icon
Broadcom
AVGO
$26.3M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.66M
3
ASML icon
ASML
ASML
$1.77M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$956K

Sector Composition

1 Technology 14.88%
2 Financials 7.05%
3 Consumer Discretionary 5.17%
4 Communication Services 4.97%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$296B
– –
-2,181
Closed -$1.77M
AVNW icon
227
Aviat Networks
AVNW
$286M
– –
-17,022
Closed -$484K
IAPR icon
228
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-31,759
Closed -$852K
TLTW icon
229
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
– –
-12,170
Closed -$323K
AY
230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,232
Closed -$249K
ICOP icon
231
iShares Copper and Metals Mining ETF
ICOP
$76.8M
– –
-32,856
Closed -$907K
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-23,448
Closed -$493K
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-8,635
Closed -$909K
PYN
234
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-20,161
Closed -$121K
QDEC icon
235
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-51,673
Closed -$1.31M
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-51,064
Closed -$2.66M
RWJ icon
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-5,343
Closed -$227K
6 7 8 9
10