BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
1-Year Return
7.11%
This Quarter Return
+2.32%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$427K
(-0.23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
218
New
11
Increased
93
Reduced
60
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.19M |
| 2 |
Kraft Heinz
KHC
|
$918K |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$884K |
| 4 |
Realty Income
O
|
$648K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$624K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.19M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$714K |
| 4 |
Albemarle
ALB
|
$714K |
| 5 |
ServiceNow
NOW
|
$523K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $714K | 0.39% |
3,586
+22
| +0.6% | +$4.38K |
|
77
Walmart
WMT
$805B
| $703K | 0.38% |
10,271
+343
| +3% | +$23.5K |
|
78
Caterpillar
CAT
$197B
| $702K | 0.38% |
2,189
| – | – |
|
|
ACRE
79
Ares Commercial Real Estate
ACRE
$276M
| $694K | 0.38% |
93,962
+9,464
| +11% | +$69.9K |
|
80
AbbVie
ABBV
$376B
| $684K | 0.37% |
3,612
-40
| -1% | -$7.57K |
|
81
Advanced Micro Devices
AMD
$263B
| $680K | 0.37% |
5,135
-47
| -0.9% | -$6.23K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $679K | 0.37% |
1,274
+6
| +0.5% | +$3.2K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $655K | 0.35% |
12,639
+666
| +6% | +$34.5K |
|
84
Salesforce
CRM
$232B
| $648K | 0.35% |
2,658
+735
| +38% | +$179K |
|
|
85
Realty Income
O
$53.3B
| $648K | 0.35% |
+10,921
| New | +$648K |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $636K | 0.34% |
23,924
-240
| -1% | -$6.38K |
|
87
Delta Air Lines
DAL
$39.5B
| $635K | 0.34% |
15,940
| – | – |
|
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $635K | 0.34% |
6,539
+2,995
| +85% | +$291K |
|
|
89
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $624K | 0.34% |
+6,278
| New | +$624K |
|
90
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $608K | 0.33% |
17,493
-654
| -4% | -$22.7K |
|
91
Invesco Semiconductors ETF
PSI
$730M
| $607K | 0.33% |
12,071
+332
| +3% | +$16.7K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.15B
| $603K | 0.33% |
13,973
| – | – |
|
93
UnitedHealth
UNH
$281B
| $585K | 0.32% |
991
-29
| -3% | -$17.1K |
|
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $581K | 0.32% |
14,953
| – | – |
|
95
Sabra Healthcare REIT
SBRA
$4.58B
| $581K | 0.31% |
35,370
-877
| -2% | -$14.4K |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $580K | 0.31% |
5,783
-330
| -5% | -$33.1K |
|
97
Textron
TXT
$14.5B
| $569K | 0.31% |
6,521
+605
| +10% | +$52.8K |
|
98
Lowe's Companies
LOW
$148B
| $564K | 0.31% |
2,347
+5
| +0.2% | +$1.2K |
|
99
Waste Management
WM
$90.6B
| $561K | 0.3% |
2,702
-43
| -2% | -$8.93K |
|
100
Johnson & Johnson
JNJ
$431B
| $556K | 0.3% |
3,389
+94
| +3% | +$15.4K |
|