BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
+0.33%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-46%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
247
New
22
Increased
28
Reduced
69
Closed
122
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Amazon
AMZN
|
$5.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $258K | 0.23% |
9,679
-958
| -9% | -$25.5K |
|
102
Medtronic
MDT
$118B
| $257K | 0.23% |
2,811
-693
| -20% | -$63.3K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $255K | 0.23% |
2,828
-1,298
| -31% | -$117K |
|
104
Tesla
TSLA
$1.08T
| $247K | 0.22% |
634
-1,428
| -69% | -$556K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $242K | 0.22% |
+1,830
| New | +$242K |
|
106
Eli Lilly
LLY
$661B
| $242K | 0.22% |
301
-1,268
| -81% | -$1.02M |
|
107
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $240K | 0.21% |
1,117
+9
| +0.8% | +$1.93K |
|
108
Johnson & Johnson
JNJ
$429B
| $238K | 0.21% |
1,575
-1,931
| -55% | -$292K |
|
109
Chemung Financial Corp
CHMG
$256M
| $233K | 0.21% |
4,310
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $232K | 0.21% |
9,919
-313
| -3% | -$486K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.21% |
5,247
-2,653
| -34% | -$117K |
|
112
Micron Technology
MU
$133B
| $225K | 0.2% |
+2,529
| New | +$225K |
|
113
Kinetik
KNTK
$2.55B
| $215K | 0.19% |
+3,324
| New | +$215K |
|
|
ZJUL
114
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $214K | 0.19% |
7,836
-5,934
| -43% | -$162K |
|
115
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $212K | 0.19% |
+3,066
| New | +$212K |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $206K | 0.18% |
4,047
-25,691
| -86% | -$1.31M |
|
117
Wells Fargo
WFC
$258B
| $206K | 0.18% |
2,627
-616
| -19% | -$48.3K |
|
|
IJUN
118
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
| $203K | 0.18% |
8,077
-3,021
| -27% | -$76K |
|
119
Sabra Healthcare REIT
SBRA
$4.56B
| $171K | 0.15% |
10,314
-24,762
| -71% | -$411K |
|
120
Rithm Capital
RITM
$6.55B
| $145K | 0.13% |
12,802
+483
| +4% | +$5.48K |
|
121
Kinross Gold
KGC
$26.6B
| $126K | 0.11% |
11,374
| – | – |
|
122
Wolfspeed
WOLF
$203M
| $72.6K | 0.06% |
+12,100
| New | +$72.6K |
|
123
NIO
NIO
$14.2B
| $42.4K | 0.04% |
10,047
-13,445
| -57% | -$56.7K |
|
124
ATAI Life Sciences
ATAI
$969M
| $37.5K | 0.03% |
25,000
| – | – |
|
|
QMAG
125
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
| – | – |
-71,364
| Closed | -$1.46M |
|