BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Return 7.11%
This Quarter Return
+2.32%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$427K
Cap. Flow
-$11M
Cap. Flow %
-5.97%
Top 10 Hldgs %
24.43%
Holding
218
New
11
Increased
93
Reduced
60
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.19M
2
KHC icon
Kraft Heinz
KHC
$918K
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$884K
4
O icon
Realty Income
O
$648K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$624K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$15M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$714K
4
ALB icon
Albemarle
ALB
$714K
5
NOW icon
ServiceNow
NOW
$523K

Sector Composition

1 Technology 14.9%
2 Financials 7.04%
3 Consumer Discretionary 5.01%
4 Healthcare 4.89%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$963K 0.52%
22,134
+1,600
+8% +$69.6K
CGBD icon
52
Carlyle Secured Lending
CGBD
$1.01B
$948K 0.51%
56,079
+2,473
+5% +$41.8K
CWEN.A icon
53
Clearway Energy Class A
CWEN.A
$3.2B
$944K 0.51%
36,764
-347
-0.9% -$8.91K
MISL icon
54
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$935K 0.51%
31,896
-598
-2% -$17.5K
KHC icon
55
Kraft Heinz
KHC
$31.9B
$918K 0.5%
+25,447
New +$918K
LLY icon
56
Eli Lilly
LLY
$666B
$914K 0.5%
1,136
+82
+8% +$66K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.19B
$909K 0.49%
8,635
+155
+2% +$16.3K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$908K 0.49%
30,548
+751
+3% +$22.3K
ICOP icon
59
iShares Copper and Metals Mining ETF
ICOP
$76.8M
$907K 0.49%
32,856
+476
+1% +$13.1K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$901K 0.49%
36,978
+92
+0.2% +$2.24K
TSPA icon
61
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$884K 0.48%
+26,407
New +$884K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$870K 0.47%
7,834
– –
MARM icon
63
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$862K 0.47%
29,045
-6,944
-19% -$206K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$852K 0.46%
31,759
-6,344
-17% -$170K
DOW icon
65
Dow Inc
DOW
$16.9B
$850K 0.46%
16,347
-207
-1% -$10.8K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$849K 0.46%
9,046
+28
+0.3% +$2.63K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$846K 0.46%
11,400
+3,119
+38% +$231K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$833K 0.45%
9,308
-7,981
-46% -$714K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$819K 0.44%
15,537
-100
-0.6% -$5.27K
SHEL icon
70
Shell
SHEL
$210B
$815K 0.44%
11,364
+889
+8% +$63.7K
XOM icon
71
Exxon Mobil
XOM
$479B
$812K 0.44%
6,946
+289
+4% +$33.8K
KOF icon
72
Coca-Cola Femsa
KOF
$17.5B
$802K 0.43%
9,159
+2,158
+31% +$189K
QQEW icon
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$766K 0.42%
6,543
-2,471
-27% -$289K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$729K 0.4%
1,494
+72
+5% +$35.1K
SOXQ icon
75
Invesco PHLX Semiconductor ETF
SOXQ
$509M
$722K 0.39%
19,903
-2,494
-11% -$90.5K
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