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 | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $747K | 0.66% |
9,805
-57
| -0.6% | -$4.35K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $721K | 0.64% |
+14,117
| New | +$721K |
|
53
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $695K | 0.62% |
25,670
+2,379
| +10% | +$64.4K |
|
54
Cisco
CSCO
$268B
| $632K | 0.56% |
10,605
-28,786
| -73% | -$1.71M |
|
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $629K | 0.56% |
+12,548
| New | +$629K |
|
56
Carpenter Technology
CRS
$11.8B
| $582K | 0.52% |
2,785
-48
| -2% | -$10K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $561K | 0.5% |
2,873
-10,083
| -78% | -$1.97M |
|
58
Merck
MRK
$210B
| $555K | 0.49% |
5,652
-5,721
| -50% | -$562K |
|
59
Patrick Industries
PATK
$3.73B
| $545K | 0.48% |
5,771
+2,294
| +66% | +$52.4K |
|
|
ACRE
60
Ares Commercial Real Estate
ACRE
$270M
| $543K | 0.48% |
96,364
+4,369
| +5% | +$24.6K |
|
61
VanEck Retail ETF
RTH
$259M
| $526K | 0.47% |
2,197
-84
| -4% | -$20.1K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $519K | 0.46% |
3,645
-345
| -9% | -$49.1K |
|
63
Procter & Gamble
PG
$370B
| $508K | 0.45% |
3,057
-158
| -5% | -$26.3K |
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $508K | 0.45% |
5,313
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $503K | 0.45% |
4,632
-2,476
| -35% | -$269K |
|
66
MetLife
MET
$53.6B
| $480K | 0.43% |
5,541
+68
| +1% | +$5.89K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $479K | 0.43% |
18,735
+7,110
| +61% | +$182K |
|
68
Vanguard Total Bond Market
BND
$133B
| $476K | 0.42% |
+6,583
| New | +$476K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $465K | 0.41% |
1,135
+67
| +6% | +$27.4K |
|
70
Allstate
ALL
$53.9B
| $452K | 0.4% |
2,369
+42
| +2% | +$8.01K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $443K | 0.39% |
+1,849
| New | +$443K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $441K | 0.39% |
+15,498
| New | +$441K |
|
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $435K | 0.39% |
13,862
-4,520
| -25% | -$142K |
|
74
United Rentals
URI
$60.8B
| $426K | 0.38% |
562
-1,244
| -69% | -$944K |
|
75
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $416K | 0.37% |
12,030
+790
| +7% | +$27.3K |
|