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
$207M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.99M
3
+$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
+$26.3M
2
+$2.66M
3
+$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 Change
in Stake 		Capital Flow
26
$1.96M 0.95%
109,406
+4,743
27
$1.93M 0.93%
21,049
+8,138
28
$1.65M 0.8%
17,353
-660
29
$1.63M 0.79%
13,881
+2,603
30
$1.53M 0.74%
19,177
-818
31
$1.51M 0.73%
29,738
+7,747
32
$1.5M 0.73%
48,450
+17,902
33
$1.47M 0.71%
34,794
+1,212
34
$1.47M 0.71%
1,806
-607
35
$1.46M 0.71%
4,848
-2
36
$1.46M 0.71%
+71,364
37
$1.43M 0.69%
21,316
+4,672
38
$1.39M 0.67%
9,366
+794
39
$1.38M 0.67%
14,690
-2,627
40
$1.37M 0.66%
17,376
-572
41
$1.33M 0.64%
1,569
+433
42
$1.33M 0.64%
126,756
-16,568
43
$1.31M 0.63%
2,260
+986
44
$1.31M 0.63%
22,989
+868
45
$1.31M 0.63%
7,187
+161
46
$1.3M 0.63%
+32,351
47
$1.28M 0.62%
38,034
+12,587
48
$1.27M 0.61%
15,034
-7
49
$1.19M 0.58%
11,373
-757
50
$1.19M 0.57%
10,488
-5,154
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