BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
1-Year Return
7.11%
This Quarter Return
+2.32%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$427K
(-0.23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
218
New
11
Increased
93
Reduced
60
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.19M |
| 2 |
Kraft Heinz
KHC
|
$918K |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$884K |
| 4 |
Realty Income
O
|
$648K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$624K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.19M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$714K |
| 4 |
Albemarle
ALB
|
$714K |
| 5 |
ServiceNow
NOW
|
$523K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| $1.77M | 0.96% |
2,181
+97
| +5% | +$78.5K |
|
|
27
NVIDIA
NVDA
$4.18T
| $1.68M | 0.91% |
15,681
-139,869
| -90% | -$15M |
|
28
United Rentals
URI
$62.1B
| $1.62M | 0.88% |
2,413
-19
| -0.8% | -$12.8K |
|
29
Walt Disney
DIS
$214B
| $1.61M | 0.87% |
18,013
+2,320
| +15% | +$208K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.52M | 0.83% |
17,245
+358
| +2% | +$31.6K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.45M | 0.79% |
19,995
-5,106
| -20% | -$370K |
|
32
Ford
F
$46.5B
| $1.44M | 0.78% |
143,324
+6,342
| +5% | +$63.6K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.77% |
17,948
+1,233
| +7% | +$97.7K |
|
34
General Dynamics
GD
$86.7B
| $1.42M | 0.77% |
4,850
+296
| +6% | +$86.5K |
|
35
Merck
MRK
$210B
| $1.4M | 0.76% |
12,130
-42
| -0.3% | -$4.84K |
|
36
iShares US Home Construction ETF
ITB
$3.28B
| $1.31M | 0.71% |
11,278
+1,493
| +15% | +$173K |
|
37
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $1.31M | 0.71% |
51,673
+905
| +2% | +$22.9K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.7% |
8,572
+266
| +3% | +$40.1K |
|
39
Stride
LRN
$7.08B
| $1.27M | 0.69% |
17,317
+517
| +3% | +$37.9K |
|
40
Bank of America
BAC
$375B
| $1.26M | 0.68% |
33,582
+1,165
| +4% | +$43.8K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.22M | 0.66% |
22,121
+786
| +4% | +$43.4K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.64% |
12,911
-2,628
| -17% | -$240K |
|
43
Amgen
AMGN
$151B
| $1.15M | 0.62% |
3,451
+65
| +2% | +$21.7K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.11M | 0.6% |
21,991
+918
| +4% | +$46.4K |
|
45
Western Alliance Bancorporation
WAL
$10.1B
| $1.1M | 0.59% |
15,041
+124
| +0.8% | +$9.05K |
|
46
Digital Realty Trust
DLR
$55.5B
| $1.06M | 0.57% |
7,026
+46
| +0.7% | +$6.94K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.57% |
17,883
+255
| +1% | +$15K |
|
48
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.01M | 0.55% |
19,044
-1,170
| -6% | -$62.1K |
|
49
Entergy
ETR
$39.4B
| $1.01M | 0.54% |
16,644
+1,828
| +12% | +$110K |
|
50
Global X Copper Miners ETF NEW
COPX
$2.09B
| $998K | 0.54% |
24,228
+143
| +0.6% | +$5.89K |
|