BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
1-Year Return
7.11%
This Quarter Return
+6.44%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$22.6M
(+12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.66M |
| 3 |
ASML
ASML
|
$1.77M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.7B
| $603K | 0.29% |
14,176
-294
| -2% | -$12.5K |
|
102
Advanced Micro Devices
AMD
$245B
| $602K | 0.29% |
4,053
-1,082
| -21% | -$161K |
|
|
ACRE
103
Ares Commercial Real Estate
ACRE
$282M
| $595K | 0.29% |
91,995
-1,967
| -2% | -$12.7K |
|
104
Johnson & Johnson
JNJ
$430B
| $563K | 0.27% |
3,506
+117
| +3% | +$18.8K |
|
105
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $559K | 0.27% |
18,382
-725
| -4% | -$22.1K |
|
106
UnitedHealth
UNH
$286B
| $554K | 0.27% |
984
-7
| -0.7% | -$3.94K |
|
107
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $551K | 0.27% |
5,985
+439
| +8% | +$40.4K |
|
108
Eaton
ETN
$136B
| $551K | 0.27% |
+1,606
| New | +$551K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $538K | 0.26% |
3,990
+2
| +0.1% | +$270 |
|
110
Procter & Gamble
PG
$375B
| $534K | 0.26% |
3,215
+49
| +2% | +$8.14K |
|
111
Tesla
TSLA
$1.13T
| $531K | 0.26% |
2,062
-290
| -12% | -$74.7K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $530K | 0.26% |
4,852
-95
| -2% | -$10.4K |
|
113
Oneok
OKE
$45.7B
| $517K | 0.25% |
5,377
-16
| -0.3% | -$1.54K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.25% |
1,128
-40
| -3% | -$18.2K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $505K | 0.24% |
5,313
| – | – |
|
116
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $504K | 0.24% |
8,618
+391
| +5% | +$22.9K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $503K | 0.24% |
20,617
+6,925
| +51% | +$169K |
|
118
VanEck Retail ETF
RTH
$262M
| $492K | 0.24% |
2,281
+133
| +6% | +$28.7K |
|
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $486K | 0.23% |
10,742
+136
| +1% | +$6.15K |
|
120
Fluor
FLR
$6.72B
| $481K | 0.23% |
9,061
+3,986
| +79% | +$212K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $467K | 0.23% |
7,990
+1,211
| +18% | +$70.8K |
|
122
Patrick Industries
PATK
$3.78B
| $466K | 0.23% |
+5,216
| New | +$466K |
|
123
Comcast
CMCSA
$125B
| $456K | 0.22% |
10,807
-309
| -3% | -$13.1K |
|
124
MetLife
MET
$52.9B
| $455K | 0.22% |
5,473
-146
| -3% | -$12.1K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $455K | 0.22% |
916
+13
| +1% | +$6.45K |
|