BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
+0.33%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-46%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
247
New
22
Increased
28
Reduced
69
Closed
122
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Amazon
AMZN
|
$5.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.21M | 1.07% |
2,730
-3,336
| -55% | -$1.48M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 1.07% |
18,662
+913
| +5% | +$58.9K |
|
|
NEE.PRT
28
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $1.2M | 1.07% |
+26,430
| New | +$1.2M |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.2M | 1.07% |
38,778
+2,126
| +6% | +$65.8K |
|
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.18M | 1.05% |
9,847
-10,558
| -52% | -$1.26M |
|
31
Nice
NICE
$8.48B
| $1.14M | 1.01% |
+6,867
| New | +$1.14M |
|
32
Kraft Heinz
KHC
$31.9B
| $1.13M | 1% |
38,087
+53
| +0.1% | +$1.57K |
|
33
Carlyle Secured Lending
CGBD
$1.01B
| $1.12M | 1% |
61,308
-758
| -1% | -$13.9K |
|
34
Walt Disney
DIS
$211B
| $1.11M | 0.98% |
9,769
-7,584
| -44% | -$858K |
|
35
Ford
F
$46.2B
| $1.08M | 0.96% |
105,495
-21,261
| -17% | -$217K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.93% |
8,831
+1,040
| +13% | +$123K |
|
37
Stride
LRN
$6.97B
| $1.03M | 0.92% |
8,073
-6,617
| -45% | -$846K |
|
38
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.01M | 0.9% |
26,269
+595
| +2% | +$22.9K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.89% |
41,351
-30,299
| -42% | -$734K |
|
40
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $981K | 0.87% |
31,797
+781
| +3% | +$24.1K |
|
41
Coca-Cola Femsa
KOF
$17.1B
| $942K | 0.84% |
11,921
-1,294
| -10% | -$102K |
|
42
Zoetis
ZTS
$67.6B
| $916K | 0.82% |
+5,383
| New | +$916K |
|
43
Walmart
WMT
$793B
| $898K | 0.8% |
9,207
-1,099
| -11% | -$107K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $880K | 0.78% |
49,647
-59,759
| -55% | -$1.06M |
|
45
JPMorgan Chase
JPM
$824B
| $878K | 0.78% |
3,295
-343
| -9% | -$91.4K |
|
46
T-Mobile US
TMUS
$284B
| $868K | 0.77% |
3,690
-425
| -10% | -$99.9K |
|
47
General Dynamics
GD
$86.8B
| $862K | 0.77% |
3,428
-1,420
| -29% | -$357K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $799K | 0.71% |
8,780
+142
| +2% | +$12.9K |
|
49
Novo Nordisk
NVO
$252B
| $786K | 0.7% |
9,355
-1,133
| -11% | -$95.2K |
|
50
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $753K | 0.67% |
19,446
-3,576
| -16% | -$138K |
|