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
$112M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
5
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.12M

Top Sells

1
+$7.32M
2
+$5.43M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
TSM icon
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 Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.9B
$747K 0.66%
9,805
-57
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.99B
$721K 0.64%
+14,117
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$695K 0.62%
25,670
+2,379
CSCO icon
54
Cisco
CSCO
$281B
$632K 0.56%
10,605
-28,786
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.92B
$629K 0.56%
+12,548
CRS icon
56
Carpenter Technology
CRS
$12.2B
$582K 0.52%
2,785
-48
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.99T
$561K 0.5%
2,873
-10,083
MRK icon
58
Merck
MRK
$216B
$555K 0.49%
5,652
-5,721
PATK icon
59
Patrick Industries
PATK
$3.3B
$545K 0.48%
5,771
+555
ACRE
60
Ares Commercial Real Estate
ACRE
$256M
$543K 0.48%
96,364
+4,369
RTH icon
61
VanEck Retail ETF
RTH
$268M
$526K 0.47%
2,197
-84
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$25.7B
$519K 0.46%
3,645
-345
PG icon
63
Procter & Gamble
PG
$355B
$508K 0.45%
3,057
-158
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22.8B
$508K 0.45%
5,313
XOM icon
65
Exxon Mobil
XOM
$480B
$503K 0.45%
4,632
-2,476
MET icon
66
MetLife
MET
$52.6B
$480K 0.43%
5,541
+68
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$479K 0.43%
18,735
+7,110
BND icon
68
Vanguard Total Bond Market
BND
$138B
$476K 0.42%
+6,583
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$465K 0.41%
1,135
+67
ALL icon
70
Allstate
ALL
$51.2B
$452K 0.4%
2,369
+42
SMH icon
71
VanEck Semiconductor ETF
SMH
$35.2B
$443K 0.39%
+1,849
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$441K 0.39%
+15,498
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$435K 0.39%
13,862
-4,520
URI icon
74
United Rentals
URI
$65.3B
$426K 0.38%
562
-1,244
XBAP icon
75
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$416K 0.37%
12,030
+790
1 2
3
4 5