BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
-1.98%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-19%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
133
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
$2.28M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.1M |
| 3 |
Walmart
WMT
|
$473K |
| 4 |
T-Mobile US
TMUS
|
$440K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
$2.12M |
| 2 |
Kraft Heinz
KHC
|
$1.13M |
| 3 |
Everest Group
EG
|
$977K |
| 4 |
Textron
TXT
|
$747K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $633K | 0.69% |
25,701
+6,966
| +37% | +$171K |
|
|
52
Everest Group
EG
$14.3B
| $558K | 0.61% |
1,628
-2,850
| -64% | -$977K |
|
53
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $556K | 0.61% |
18,839
-607
| -3% | -$17.9K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $554K | 0.61% |
11,079
-1,469
| -12% | -$73.4K |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $552K | 0.61% |
2,941
+1,092
| +59% | +$205K |
|
56
Cisco
CSCO
$274B
| $523K | 0.57% |
9,615
-990
| -9% | -$53.8K |
|
57
Novo Nordisk
NVO
$251B
| $505K | 0.55% |
8,652
-703
| -8% | -$41K |
|
58
Procter & Gamble
PG
$368B
| $469K | 0.51% |
2,832
-225
| -7% | -$37.3K |
|
59
Carpenter Technology
CRS
$12B
| $465K | 0.51% |
2,775
-10
| -0.4% | -$1.68K |
|
60
Vanguard Total Bond Market
BND
$134B
| $461K | 0.51% |
6,378
-205
| -3% | -$14.8K |
|
61
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $452K | 0.5% |
15,187
-16,610
| -52% | -$494K |
|
62
Allstate
ALL
$53.6B
| $451K | 0.49% |
2,413
+44
| +2% | +$8.22K |
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $447K | 0.49% |
5,313
| – | – |
|
64
VanEck Retail ETF
RTH
$258M
| $443K | 0.49% |
2,047
-150
| -7% | -$32.4K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $438K | 0.48% |
8,713
+4,666
| +115% | +$235K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $430K | 0.47% |
3,646
+1
| +0% | +$118 |
|
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $421K | 0.46% |
+7,918
| New | +$421K |
|
68
Omega Healthcare
OHI
$12.6B
| $418K | 0.46% |
11,034
-8
| -0.1% | -$303 |
|
69
Merck
MRK
$210B
| $404K | 0.44% |
5,188
-464
| -8% | -$36.1K |
|
70
Patrick Industries
PATK
$3.72B
| $400K | 0.44% |
5,129
-642
| -11% | -$50.1K |
|
71
MetLife
MET
$54.1B
| $392K | 0.43% |
5,573
+32
| +0.6% | +$2.25K |
|
72
Johnson Controls International
JCI
$69.9B
| $391K | 0.43% |
5,249
-40
| -0.8% | -$2.98K |
|
|
ACRE
73
Ares Commercial Real Estate
ACRE
$260M
| $384K | 0.42% |
107,933
+11,569
| +12% | +$41.2K |
|
|
SEIE
74
SEI Select International Equity ETF
SEIE
$692M
| $377K | 0.41% |
14,590
-1,164
| -7% | -$30.1K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $377K | 0.41% |
1,135
| – | – |
|