BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.25%
+1,155
102
$314K 0.25%
+8,625
103
$306K 0.24%
+9,743
104
$292K 0.23%
+11,478
105
$289K 0.23%
+1,419
106
$285K 0.22%
+641
107
$278K 0.22%
+783
108
$270K 0.21%
+1,583
109
$270K 0.21%
+1,856
110
$266K 0.21%
+3,615
111
$265K 0.21%
+1,428
112
$264K 0.21%
+439
113
$262K 0.2%
+928
114
$260K 0.2%
+8,102
115
$260K 0.2%
+6,073
116
$260K 0.2%
+6,978
117
$258K 0.2%
+5,963
118
$258K 0.2%
+8,457
119
$257K 0.2%
+10,007
120
$251K 0.2%
+2,090
121
$248K 0.19%
+4,832
122
$245K 0.19%
+7,686
123
$244K 0.19%
+2,970
124
$243K 0.19%
+2,512
125
$239K 0.19%
+2,511
2 3 4
5
6