BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Return 7.11%
This Quarter Return
+6.44%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$22.6M
Cap. Flow
-$14.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.27M
2
NVDA icon
NVIDIA
NVDA
$1.99M
3
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$1.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.3M
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$1.11M

Top Sells

1
AVGO icon
Broadcom
AVGO
$26.3M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.66M
3
ASML icon
ASML
ASML
$1.77M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$956K

Sector Composition

1 Technology 14.88%
2 Financials 7.05%
3 Consumer Discretionary 5.17%
4 Communication Services 4.97%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPA icon
51
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$1.16M 0.56%
31,710
+5,303
+20% +$194K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.16M 0.56%
14,643
+3,243
+28% +$256K
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$2.09B
$1.14M 0.55%
25,674
+1,446
+6% +$64.3K
KOF icon
54
Coca-Cola Femsa
KOF
$17.5B
$1.12M 0.54%
13,215
+4,056
+44% +$344K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.11M 0.54%
17,749
-134
-0.7% -$8.4K
SAUG icon
56
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.6M
$1.11M 0.54%
+47,335
New +$1.11M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.1M 0.53%
+36,652
New +$1.1M
SHEL icon
58
Shell
SHEL
$210B
$1.08M 0.52%
16,461
+5,097
+45% +$334K
XMVM icon
59
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$1.07M 0.51%
18,825
-219
-1% -$12.4K
CGBD icon
60
Carlyle Secured Lending
CGBD
$1.01B
$1.06M 0.51%
62,066
+5,987
+11% +$103K
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.06M 0.51%
10,104
+3,826
+61% +$403K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.51%
13,027
+7,367
+130% +$591K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.03M 0.5%
+38,610
New +$1.03M
MISL icon
64
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$995K 0.48%
31,016
-880
-3% -$28.2K
AMGN icon
65
Amgen
AMGN
$151B
$986K 0.48%
3,126
-325
-9% -$103K
CWEN.A icon
66
Clearway Energy Class A
CWEN.A
$3.2B
$957K 0.46%
36,666
-98
-0.3% -$2.56K
SOXQ icon
67
Invesco PHLX Semiconductor ETF
SOXQ
$509M
$935K 0.45%
23,022
+3,119
+16% +$127K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$922K 0.45%
9,645
+337
+4% +$32.2K
TMUS icon
69
T-Mobile US
TMUS
$284B
$917K 0.44%
+4,115
New +$917K
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$908K 0.44%
20,435
-1,699
-8% -$75.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$902K 0.44%
7,791
-43
-0.5% -$4.98K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$896K 0.43%
+32,516
New +$896K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$890K 0.43%
15,207
-330
-2% -$19.3K
CAT icon
74
Caterpillar
CAT
$197B
$877K 0.42%
2,313
+124
+6% +$47K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$869K 0.42%
71,650
+34,672
+94% +$420K
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