BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $128M
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
+$3.67M
2
+$3.55M
3
+$3.54M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M

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
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$314K 0.25%
+1,155
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$314K 0.25%
+8,625
CMCSA icon
103
Comcast
CMCSA
$101B
$306K 0.24%
+9,743
PFE icon
104
Pfizer
PFE
$146B
$292K 0.23%
+11,478
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$71.6B
$289K 0.23%
+1,419
TSLA icon
106
Tesla
TSLA
$1.46T
$285K 0.22%
+641
GLD icon
107
SPDR Gold Trust
GLD
$157B
$278K 0.22%
+783
BX icon
108
Blackstone
BX
$126B
$270K 0.21%
+1,583
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$270K 0.21%
+1,856
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$266K 0.21%
+3,615
JNJ icon
111
Johnson & Johnson
JNJ
$527B
$265K 0.21%
+1,428
QQQ icon
112
Invesco QQQ Trust
QQQ
$409B
$264K 0.21%
+439
IBM icon
113
IBM
IBM
$286B
$262K 0.2%
+928
UAPR icon
114
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$260K 0.2%
+8,102
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$260K 0.2%
+6,073
INDS icon
116
Pacer Industrial Real Estate ETF
INDS
$121M
$260K 0.2%
+6,978
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$258K 0.2%
+5,963
SEIE
118
SEI Select International Equity ETF
SEIE
$905M
$258K 0.2%
+8,457
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$38.9B
$257K 0.2%
+10,007
NFLX icon
120
Netflix
NFLX
$373B
$251K 0.2%
+2,090
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$248K 0.19%
+4,832
ZALT icon
122
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$245K 0.19%
+7,686
GLW icon
123
Corning
GLW
$80.8B
$244K 0.19%
+2,970
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$48.5B
$243K 0.19%
+2,512
MDT icon
125
Medtronic
MDT
$124B
$239K 0.19%
+2,511
2 3 4
5
6