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
$91.2M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$440K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$977K
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$666K

Sector Composition

1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.24%
1,372
-203
102
$210K 0.23%
11,827
+1,513
103
$204K 0.22%
+2,807
104
$200K 0.22%
+2,060
105
$153K 0.17%
10,274
-1,100
106
$151K 0.17%
+11,152
107
$116K 0.13%
11,614
-1,188
108
$35.5K 0.04%
25,000
109
$32K 0.04%
13,050
+950
110
– –
-4,529
111
– –
-12,967
112
– –
-634
113
– –
-1,401
114
– –
-9,805
115
– –
-2,627
116
– –
-3,066
117
– –
-8,077
118
– –
-7,836
119
– –
-1,783
120
– –
-4,310
121
– –
-1,830
122
– –
-5,247
123
– –
-38,087
124
– –
-3,324
125
– –
-301
2 3 4
5
6