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
76
$524K 0.41%
+7,049
77
$518K 0.4%
+2,412
78
$472K 0.37%
+5,628
79
$464K 0.36%
+6,899
80
$462K 0.36%
+9,050
81
$462K 0.36%
+5,610
82
$458K 0.36%
+10,851
83
$457K 0.36%
+4,414
84
$446K 0.35%
+5,699
85
$445K 0.35%
+2,899
86
$436K 0.34%
+1,986
87
$436K 0.34%
+18,721
88
$435K 0.34%
+3,854
89
$421K 0.33%
+441
90
$415K 0.32%
+2,479
91
$383K 0.3%
+16,007
92
$382K 0.3%
+6,370
93
$381K 0.3%
+3,500
94
$364K 0.28%
+7,640
95
$344K 0.27%
+514
96
$342K 0.27%
+3,618
97
$333K 0.26%
+10,161
98
$324K 0.25%
+11,115
99
$321K 0.25%
+20,764
100
$315K 0.25%
+2,754
2 3
4
5 6