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
$91.2M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$440K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$977K
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
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 Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$480B
$369K 0.4%
3,503
-1,129
XBAP icon
77
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$357K 0.39%
10,816
-1,214
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$349K 0.38%
15,163
-335
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.1T
$338K 0.37%
2,292
-581
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$180B
$330K 0.36%
6,540
-153
COP icon
81
ConocoPhillips
COP
$109B
$325K 0.36%
3,718
+67
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.62B
$324K 0.36%
7,629
+157
CMCSA icon
83
Comcast
CMCSA
$109B
$323K 0.35%
9,627
-98
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$310K 0.34%
5,284
-492
NFLT icon
85
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$296K 0.32%
+13,425
IOO icon
86
iShares Global 100 ETF
IOO
$7.42B
$288K 0.32%
+3,216
PLD icon
87
Prologis
PLD
$118B
$276K 0.3%
2,796
-64
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$269K 0.3%
10,967
-391
URI icon
89
United Rentals
URI
$64.4B
$268K 0.29%
469
-93
IVV icon
90
iShares Core S&P 500 ETF
IVV
$667B
$265K 0.29%
513
-89
BK icon
91
Bank of New York Mellon
BK
$76.5B
$259K 0.28%
3,500
TEL icon
92
TE Connectivity
TEL
$66.8B
$257K 0.28%
1,998
-102
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$1.8B
$257K 0.28%
22,364
-3,317
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$250K 0.27%
6,001
-32
IBM icon
95
IBM
IBM
$264B
$245K 0.27%
1,039
-519
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$65B
$245K 0.27%
1,419
-80
PFE icon
97
Pfizer
PFE
$140B
$244K 0.27%
11,073
+1,394
XNTK icon
98
SPDR NYSE Technology ETF
XNTK
$1.47B
$235K 0.26%
1,354
+1
MDT icon
99
Medtronic
MDT
$123B
$235K 0.26%
2,871
+60
UAPR icon
100
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$233K 0.26%
8,102
-5,760
2 3
4
5 6