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
$91.2M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$440K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$977K
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$666K

Sector Composition

1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$633K 0.69%
25,701
+6,966
EG icon
52
Everest Group
EG
$14.7B
$558K 0.61%
1,628
-2,850
SOXQ icon
53
Invesco PHLX Semiconductor ETF
SOXQ
$611M
$556K 0.61%
18,839
-607
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$2.92B
$554K 0.61%
11,079
-1,469
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.3B
$552K 0.61%
2,941
+1,092
CSCO icon
56
Cisco
CSCO
$279B
$523K 0.57%
9,615
-990
NVO icon
57
Novo Nordisk
NVO
$248B
$505K 0.55%
8,652
-703
PG icon
58
Procter & Gamble
PG
$356B
$469K 0.51%
2,832
-225
CRS icon
59
Carpenter Technology
CRS
$12.1B
$465K 0.51%
2,775
-10
BND icon
60
Vanguard Total Bond Market
BND
$138B
$461K 0.51%
6,378
-205
MISL icon
61
First Trust Indxx Aerospace & Defense ETF
MISL
$212M
$452K 0.5%
15,187
-16,610
ALL icon
62
Allstate
ALL
$51.1B
$451K 0.49%
2,413
+44
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22.7B
$447K 0.49%
5,313
RTH icon
64
VanEck Retail ETF
RTH
$267M
$443K 0.49%
2,047
-150
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$438K 0.48%
8,713
+4,666
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$25.7B
$430K 0.47%
3,646
+1
FEZ icon
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$421K 0.46%
+7,918
OHI icon
68
Omega Healthcare
OHI
$12.1B
$418K 0.46%
11,034
-8
MRK icon
69
Merck
MRK
$216B
$404K 0.44%
5,188
-464
PATK icon
70
Patrick Industries
PATK
$3.24B
$400K 0.44%
5,129
-642
MET icon
71
MetLife
MET
$52.4B
$392K 0.43%
5,573
+32
JCI icon
72
Johnson Controls International
JCI
$72.4B
$391K 0.43%
5,249
-40
ACRE
73
Ares Commercial Real Estate
ACRE
$254M
$384K 0.42%
107,933
+11,569
SEIE
74
SEI Select International Equity ETF
SEIE
$705M
$377K 0.41%
14,590
-1,164
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$377K 0.41%
1,135
1 2
3
4 5