BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
This Quarter Return
+7.95%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
99.99%
Top 10 Hldgs %
24.01%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$8.43M
2
AMZN icon
Amazon
AMZN
$7.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.07M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.72%
2 Financials 6.63%
3 Consumer Discretionary 5.77%
4 Communication Services 5.14%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.93M 1.04% +15,555 New +$1.93M
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.89M 1.02% +25,101 New +$1.89M
CSCO icon
28
Cisco
CSCO
$274B
$1.78M 0.96% +37,600 New +$1.78M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.76M 0.95% +101,573 New +$1.76M
F icon
30
Ford
F
$46.8B
$1.68M 0.91% +136,982 New +$1.68M
DIS icon
31
Walt Disney
DIS
$213B
$1.6M 0.87% +15,693 New +$1.6M
MRK icon
32
Merck
MRK
$210B
$1.58M 0.85% +12,172 New +$1.58M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 0.83% +16,887 New +$1.53M
URI icon
34
United Rentals
URI
$61.5B
$1.52M 0.82% +2,432 New +$1.52M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.5M 0.81% +17,289 New +$1.5M
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.43M 0.77% +15,539 New +$1.43M
GD icon
37
General Dynamics
GD
$87.3B
$1.33M 0.72% +4,554 New +$1.33M
QDEC icon
38
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$1.32M 0.72% +50,768 New +$1.32M
BAC icon
39
Bank of America
BAC
$376B
$1.27M 0.69% +32,417 New +$1.27M
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$1.23M 0.67% +16,715 New +$1.23M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 0.66% +8,306 New +$1.21M
LRN icon
42
Stride
LRN
$7.12B
$1.16M 0.63% +16,800 New +$1.16M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.16M 0.62% +21,335 New +$1.16M
QQEW icon
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.11M 0.6% +9,014 New +$1.11M
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.09M 0.59% +24,085 New +$1.09M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.07M 0.58% +21,073 New +$1.07M
MARM icon
47
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.07M 0.58% +35,989 New +$1.07M
AMGN icon
48
Amgen
AMGN
$155B
$1.06M 0.57% +3,386 New +$1.06M
DLR icon
49
Digital Realty Trust
DLR
$57.2B
$1.04M 0.56% +6,980 New +$1.04M
XMVM icon
50
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.03M 0.56% +20,214 New +$1.03M
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