BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.67%
+16,858
52
$795K 0.62%
+8,516
53
$778K 0.61%
+27,108
54
$763K 0.6%
+63,823
55
$739K 0.58%
+26,614
56
$737K 0.58%
+14,714
57
$709K 0.55%
+11,414
58
$708K 0.55%
+30,675
59
$706K 0.55%
+8,501
60
$696K 0.54%
+24,440
61
$674K 0.53%
+2,746
62
$651K 0.51%
+9,515
63
$635K 0.5%
+19,886
64
$617K 0.48%
+2,496
65
$616K 0.48%
+12,573
66
$615K 0.48%
+13,756
67
$598K 0.47%
+4,344
68
$598K 0.47%
+5,983
69
$589K 0.46%
+14,202
70
$589K 0.46%
+1,681
71
$587K 0.46%
+2,413
72
$583K 0.46%
+5,300
73
$582K 0.45%
+3,538
74
$549K 0.43%
+10,928
75
$532K 0.42%
+4,540
1 2
3
4 5