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
(+12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.66M |
| 3 |
ASML
ASML
|
$1.77M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.96M | 0.95% |
109,406
+4,743
| +5% | +$85K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.93M | 0.93% |
21,049
+8,138
| +63% | +$747K |
|
28
Walt Disney
DIS
$214B
| $1.65M | 0.8% |
17,353
-660
| -4% | -$62.8K |
|
29
iShares US Home Construction ETF
ITB
$3.28B
| $1.63M | 0.79% |
13,881
+2,603
| +23% | +$306K |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.53M | 0.74% |
19,177
-818
| -4% | -$65.4K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.51M | 0.73% |
29,738
+7,747
| +35% | +$394K |
|
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.5M | 0.73% |
48,450
+17,902
| +59% | +$556K |
|
33
Bank of America
BAC
$375B
| $1.47M | 0.71% |
34,794
+1,212
| +4% | +$51.3K |
|
34
United Rentals
URI
$62.1B
| $1.47M | 0.71% |
1,806
-607
| -25% | -$493K |
|
35
General Dynamics
GD
$86.7B
| $1.46M | 0.71% |
4,848
-2
| -0% | -$603 |
|
|
QMAG
36
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.6M
| $1.46M | 0.71% |
+71,364
| New | +$1.46M |
|
37
Entergy
ETR
$39.4B
| $1.43M | 0.69% |
21,316
+4,672
| +28% | +$314K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.67% |
9,366
+794
| +9% | +$118K |
|
39
Stride
LRN
$7.08B
| $1.38M | 0.67% |
14,690
-2,627
| -15% | -$247K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.66% |
17,376
-572
| -3% | -$45.2K |
|
41
Eli Lilly
LLY
$666B
| $1.33M | 0.64% |
1,569
+433
| +38% | +$367K |
|
42
Ford
F
$46.5B
| $1.33M | 0.64% |
126,756
-16,568
| -12% | -$173K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.63% |
2,260
+986
| +77% | +$572K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.31M | 0.63% |
22,989
+868
| +4% | +$49.5K |
|
45
Digital Realty Trust
DLR
$55.5B
| $1.31M | 0.63% |
7,187
+161
| +2% | +$29.3K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.3M | 0.63% |
+32,351
| New | +$1.3M |
|
47
Kraft Heinz
KHC
$31.9B
| $1.28M | 0.62% |
38,034
+12,587
| +49% | +$425K |
|
48
Western Alliance Bancorporation
WAL
$10.1B
| $1.27M | 0.61% |
15,034
-7
| -0% | -$590 |
|
49
Merck
MRK
$210B
| $1.19M | 0.58% |
11,373
-757
| -6% | -$79.4K |
|
50
Novo Nordisk
NVO
$249B
| $1.19M | 0.57% |
10,488
-5,154
| -33% | -$584K |
|