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

Top Buys

1
+$2.31M
2
+$960K
3
+$480K
4
TMUS icon
T-Mobile US
TMUS
+$427K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$423K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$1.01M
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$679K

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
126
– –
-9,805
127
– –
-2,627
128
– –
-3,066
129
– –
-8,077
130
– –
-7,836
131
– –
-81,011
132
– –
-2,828
2 3 4 5
6