BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Return 7.11%
This Quarter Return
+6.44%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$22.6M
Cap. Flow
-$14.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.27M
2
NVDA icon
NVIDIA
NVDA
$1.99M
3
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$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
AVGO icon
Broadcom
AVGO
$26.3M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.66M
3
ASML icon
ASML
ASML
$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 Shares
Change % 		Capital Flow
CRS icon
126
Carpenter Technology
CRS
$12.3B
$452K 0.22%
2,833
– –
V icon
127
Visa
V
$666B
$450K 0.22%
1,550
-95
-6% -$27.6K
ALL icon
128
Allstate
ALL
$53.1B
$441K 0.21%
2,327
-66
-3% -$12.5K
DELL icon
129
Dell
DELL
$84.4B
$440K 0.21%
3,399
+843
+33% +$109K
JCI icon
130
Johnson Controls International
JCI
$69.5B
$432K 0.21%
5,657
-258
-4% -$19.7K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.2%
1,068
– –
C icon
132
Citigroup
C
$176B
$411K 0.2%
6,369
+296
+5% +$19.1K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$1.59B
$408K 0.2%
31,111
-3,338
-10% -$43.8K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$405K 0.2%
7,970
+3,189
+67% +$162K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$397K 0.19%
4,233
+485
+13% +$45.4K
TJUL icon
136
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$388K 0.19%
14,094
-301
-2% -$8.29K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.49B
$384K 0.19%
7,952
-892
-10% -$43K
T icon
138
AT&T
T
$212B
$380K 0.18%
17,236
+6,254
+57% +$138K
XBAP icon
139
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$377K 0.18%
11,240
+510
+5% +$17.1K
ZJUL
140
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$370K 0.18%
+13,770
New +$370K
TTE icon
141
TotalEnergies
TTE
$133B
$368K 0.18%
+5,789
New +$368K
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$367K 0.18%
9,797
-690
-7% -$25.9K
COP icon
143
ConocoPhillips
COP
$116B
$366K 0.18%
3,554
-85
-2% -$8.75K
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$361K 0.17%
10,814
+148
+1% +$4.94K
BJUL icon
145
Innovator US Equity Buffer ETF July
BJUL
$290M
$357K 0.17%
8,114
– –
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$353K 0.17%
10,017
-7,476
-43% -$264K
QQEW icon
147
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$351K 0.17%
2,791
-3,752
-57% -$471K
FITB icon
148
Fifth Third Bancorp
FITB
$30.2B
$348K 0.17%
7,900
-1,265
-14% -$55.8K
MCK icon
149
McKesson
MCK
$85.5B
$347K 0.17%
695
-9
-1% -$4.49K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$345K 0.17%
6,832
-192
-3% -$9.69K
4 5
6
7 8