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
JCI icon
76
Johnson Controls International
JCI
$72.7B
$403K 0.36%
5,289
-368
OHI icon
77
Omega Healthcare
OHI
$12B
$399K 0.36%
11,042
-3,134
SEIE
78
SEI Select International Equity ETF
SEIE
$703M
$395K 0.35%
+15,754
COP icon
79
ConocoPhillips
COP
$108B
$371K 0.33%
3,651
+97
IVV icon
80
iShares Core S&P 500 ETF
IVV
$667B
$364K 0.32%
602
+69
TJUL icon
81
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$364K 0.32%
12,967
-1,127
CMCSA icon
82
Comcast
CMCSA
$110B
$363K 0.32%
9,725
-1,082
IBM icon
83
IBM
IBM
$265B
$356K 0.32%
1,558
-10,110
PLD icon
84
Prologis
PLD
$118B
$341K 0.3%
2,860
-2
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$337K 0.3%
5,776
-2,214
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$179B
$334K 0.3%
6,693
-139
META icon
87
Meta Platforms (Facebook)
META
$1.84T
$333K 0.3%
492
-923
BX icon
88
Blackstone
BX
$126B
$331K 0.29%
1,783
-1,754
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.62B
$329K 0.29%
7,472
+305
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$321K 0.29%
4,529
+280
CSHI icon
91
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$317K 0.28%
+6,366
TEL icon
92
TE Connectivity
TEL
$67.8B
$310K 0.28%
2,100
-80
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$308K 0.27%
+11,358
BK icon
94
Bank of New York Mellon
BK
$75.3B
$301K 0.27%
3,500
-925
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$65.2B
$289K 0.26%
1,499
+30
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$1.78B
$288K 0.26%
25,681
-5,430
XNTK icon
97
SPDR NYSE Technology ETF
XNTK
$1.47B
$284K 0.25%
1,353
TSM icon
98
TSMC
TSM
$1.54T
$283K 0.25%
1,401
-12,190
BILS icon
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$277K 0.25%
+2,788
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$261K 0.23%
6,033
-1,796
2 3
4
5 6