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
$112M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
5
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.12M

Top Sells

1
+$7.32M
2
+$5.43M
3
+$4.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
TSM icon
TSMC
TSM
+$2.47M

Sector Composition

1 Technology 9.71%
2 Financials 7.05%
3 Communication Services 4.85%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$258K 0.23%
9,679
-958
MDT icon
102
Medtronic
MDT
$123B
$257K 0.23%
2,811
-693
XYZ
103
Block Inc
XYZ
$47.9B
$255K 0.23%
2,828
-1,298
TSLA icon
104
Tesla
TSLA
$1.49T
$247K 0.22%
634
-1,428
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$242K 0.22%
+1,830
LLY icon
106
Eli Lilly
LLY
$724B
$242K 0.22%
301
-1,268
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$240K 0.21%
1,117
+9
JNJ icon
108
Johnson & Johnson
JNJ
$464B
$238K 0.21%
1,575
-1,931
CHMG icon
109
Chemung Financial Corp
CHMG
$245M
$233K 0.21%
4,310
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$37.6B
$232K 0.21%
9,919
-20,777
FITB icon
111
Fifth Third Bancorp
FITB
$28B
$232K 0.21%
5,247
-2,653
MU icon
112
Micron Technology
MU
$228B
$225K 0.2%
+2,529
KNTK icon
113
Kinetik
KNTK
$2.27B
$215K 0.19%
+3,324
ZJUL
114
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$214K 0.19%
7,836
-5,934
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$212K 0.19%
+3,066
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$206K 0.18%
4,047
-25,691
WFC icon
117
Wells Fargo
WFC
$271B
$206K 0.18%
2,627
-616
IJUN
118
Innovator International Developed Power Buffer ETF - June
IJUN
$70.3M
$203K 0.18%
8,077
-3,021
SBRA icon
119
Sabra Healthcare REIT
SBRA
$4.35B
$171K 0.15%
10,314
-24,762
RITM icon
120
Rithm Capital
RITM
$5.79B
$145K 0.13%
12,802
+483
KGC icon
121
Kinross Gold
KGC
$28.1B
$126K 0.11%
11,374
WOLF icon
122
Wolfspeed
WOLF
$776M
$72.6K 0.06%
+12,100
NIO icon
123
NIO
NIO
$16.9B
$42.4K 0.04%
10,047
-13,445
ATAI icon
124
ATAI Life Sciences
ATAI
$1.42B
$37.5K 0.03%
25,000
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$35.8B
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