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
$112M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
5
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.12M

Top Sells

1
+$7.32M
2
+$5.43M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
TSM icon
TSMC
TSM
+$2.47M

Sector Composition

1 Technology 9.71%
2 Financials 7.05%
3 Communication Services 4.85%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.84T
$1.21M 1.07%
2,730
-3,336
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 1.07%
18,662
+913
NEE.PRT
28
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$1.2M 1.07%
+26,430
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$1.2M 1.07%
38,778
+2,126
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$1.18M 1.05%
9,847
-10,558
NICE icon
31
Nice
NICE
$8.44B
$1.14M 1.01%
+6,867
KHC icon
32
Kraft Heinz
KHC
$30.3B
$1.13M 1%
38,087
+53
CGBD icon
33
Carlyle Secured Lending
CGBD
$921M
$1.12M 1%
61,308
-758
DIS icon
34
Walt Disney
DIS
$204B
$1.11M 0.98%
9,769
-7,584
F icon
35
Ford
F
$50.1B
$1.08M 0.96%
105,495
-21,261
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$1.04M 0.93%
8,831
+1,040
LRN icon
37
Stride
LRN
$6.49B
$1.03M 0.92%
8,073
-6,617
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$2.67B
$1.01M 0.9%
26,269
+595
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1M 0.89%
41,351
-30,299
MISL icon
40
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$981K 0.87%
31,797
+781
KOF icon
41
Coca-Cola Femsa
KOF
$17.7B
$942K 0.84%
11,921
-1,294
ZTS icon
42
Zoetis
ZTS
$64.9B
$916K 0.82%
+5,383
WMT icon
43
Walmart
WMT
$853B
$898K 0.8%
9,207
-1,099
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$880K 0.78%
49,647
-59,759
JPM icon
45
JPMorgan Chase
JPM
$820B
$878K 0.78%
3,295
-343
TMUS icon
46
T-Mobile US
TMUS
$258B
$868K 0.77%
3,690
-425
GD icon
47
General Dynamics
GD
$91.5B
$862K 0.77%
3,428
-1,420
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$799K 0.71%
8,780
+142
NVO icon
49
Novo Nordisk
NVO
$244B
$786K 0.7%
9,355
-1,133
SOXQ icon
50
Invesco PHLX Semiconductor ETF
SOXQ
$609M
$753K 0.67%
19,446
-3,576
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