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
$207M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.99M
3
+$1.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.3M
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$1.11M

Top Sells

1
+$26.3M
2
+$2.66M
3
+$1.77M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.31M
5
TLT icon
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 Change
in Stake 		Capital Flow
101
$603K 0.29%
14,176
-294
102
$602K 0.29%
4,053
-1,082
103
$595K 0.29%
91,995
-1,967
104
$563K 0.27%
3,506
+117
105
$559K 0.27%
18,382
-725
106
$554K 0.27%
984
-7
107
$551K 0.27%
5,985
+439
108
$551K 0.27%
+1,606
109
$538K 0.26%
3,990
+2
110
$534K 0.26%
3,215
+49
111
$531K 0.26%
2,062
-290
112
$530K 0.26%
4,852
-95
113
$517K 0.25%
5,377
-16
114
$513K 0.25%
1,128
-40
115
$505K 0.24%
5,313
116
$504K 0.24%
8,618
+391
117
$503K 0.24%
20,617
+6,925
118
$492K 0.24%
2,281
+133
119
$486K 0.23%
10,742
+136
120
$481K 0.23%
9,061
+3,986
121
$467K 0.23%
7,990
+1,211
122
$466K 0.23%
+5,216
123
$456K 0.22%
10,807
-309
124
$455K 0.22%
5,473
-146
125
$455K 0.22%
916
+13
3 4
5
6 7