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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $369K | 0.4% |
3,503
-1,129
| -24% | -$119K |
|
77
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $357K | 0.39% |
10,816
-1,214
| -10% | -$40.1K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $349K | 0.38% |
15,163
-335
| -2% | -$7.71K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.37% |
2,292
-581
| -20% | -$85.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.36% |
6,540
-153
| -2% | -$7.73K |
|
81
ConocoPhillips
COP
$124B
| $325K | 0.36% |
3,718
+67
| +2% | +$5.87K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $324K | 0.36% |
7,629
+157
| +2% | +$6.67K |
|
83
Comcast
CMCSA
$125B
| $323K | 0.35% |
9,627
-98
| -1% | -$3.29K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $310K | 0.34% |
5,284
-492
| -9% | -$28.9K |
|
85
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $296K | 0.32% |
+13,425
| New | +$296K |
|
86
iShares Global 100 ETF
IOO
$7.01B
| $288K | 0.32% |
+3,216
| New | +$288K |
|
87
Prologis
PLD
$106B
| $276K | 0.3% |
2,796
-64
| -2% | -$6.31K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $269K | 0.3% |
10,967
-391
| -3% | -$9.59K |
|
89
United Rentals
URI
$61.5B
| $268K | 0.29% |
469
-93
| -17% | -$53.1K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.29% |
513
-89
| -15% | -$46K |
|
91
Bank of New York Mellon
BK
$74.5B
| $259K | 0.28% |
3,500
| – | – |
|
92
TE Connectivity
TEL
$61B
| $257K | 0.28% |
1,998
-102
| -5% | -$13.1K |
|
93
iShares Global Clean Energy ETF
ICLN
$1.56B
| $257K | 0.28% |
22,364
-3,317
| -13% | -$38K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $250K | 0.27% |
6,001
-32
| -0.5% | -$1.33K |
|
95
IBM
IBM
$227B
| $245K | 0.27% |
1,039
-519
| -33% | -$123K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.27% |
1,419
-80
| -5% | -$13.8K |
|
97
Pfizer
PFE
$141B
| $244K | 0.27% |
11,073
+1,394
| +14% | +$30.7K |
|
98
SPDR NYSE Technology ETF
XNTK
$1.25B
| $235K | 0.26% |
1,354
+1
| +0.1% | +$174 |
|
99
Medtronic
MDT
$119B
| $235K | 0.26% |
2,871
+60
| +2% | +$4.91K |
|
100
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $233K | 0.26% |
8,102
-5,760
| -42% | -$166K |
|