BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.13%
+28,409
27
$1.44M 1.13%
+35,763
28
$1.41M 1.1%
+5,879
29
$1.35M 1.06%
+2,608
30
$1.35M 1.05%
+13,524
31
$1.31M 1.03%
+3,508
32
$1.3M 1.02%
+3,817
33
$1.3M 1.01%
+8,707
34
$1.23M 0.96%
+21,568
35
$1.23M 0.96%
+18,855
36
$1.21M 0.94%
+96,474
37
$1.21M 0.94%
+12,931
38
$1.16M 0.91%
+24,651
39
$1.14M 0.89%
+34,173
40
$1.1M 0.86%
+3,486
41
$1.06M 0.83%
+8,931
42
$1.04M 0.81%
+42,465
43
$1.04M 0.81%
+8,628
44
$991K 0.77%
+54,305
45
$961K 0.75%
+8,392
46
$954K 0.75%
+27,602
47
$950K 0.74%
+1,426
48
$930K 0.73%
+16,183
49
$908K 0.71%
+11,768
50
$864K 0.68%
+33,745
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2
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