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
CAT icon
126
Caterpillar
CAT
$246B
– –
-2,313
AAAU icon
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
– –
-32,516
ABBV icon
128
AbbVie
ABBV
$409B
– –
-3,951
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-2,474
ADBE icon
130
Adobe
ADBE
$150B
– –
-591
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
– –
-9,797
AMD icon
132
Advanced Micro Devices
AMD
$386B
– –
-4,053
AMGN icon
133
Amgen
AMGN
$162B
– –
-3,126
ARKK icon
134
ARK Innovation ETF
ARKK
$9.26B
– –
-7,952
BAC icon
135
Bank of America
BAC
$378B
– –
-34,794
BAPR icon
136
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-7,675
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-21,049
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.51B
– –
-15,963
BJUL icon
139
Innovator US Equity Buffer ETF July
BJUL
$298M
– –
-8,114
BMAR icon
140
Innovator US Equity Buffer ETF March
BMAR
$201M
– –
-5,634
BMY icon
141
Bristol-Myers Squibb
BMY
$90.7B
– –
-4,129
BOCT icon
142
Innovator US Equity Buffer ETF October
BOCT
$231M
– –
-6,833
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,128
C icon
144
Citigroup
C
$176B
– –
-6,369
CCI icon
145
Crown Castle
CCI
$43B
– –
-2,299
CNA icon
146
CNA Financial
CNA
$12.4B
– –
-5,820
CRM icon
147
Salesforce
CRM
$251B
– –
-2,530
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-2,822
CWEN.A icon
149
Clearway Energy Class A
CWEN.A
$3.37B
– –
-36,666
DAL icon
150
Delta Air Lines
DAL
$40.7B
– –
-12,405
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