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
126
$234K 0.18%
+990
127
$231K 0.18%
+12,582
128
$228K 0.18%
+942
129
$226K 0.18%
+4,310
130
$223K 0.17%
+6,476
131
$221K 0.17%
+7,784
132
$220K 0.17%
+949
133
$217K 0.17%
+2,765
134
$216K 0.17%
+11,582
135
$213K 0.17%
+2,128
136
$212K 0.17%
+758
137
$206K 0.16%
+8,274
138
$204K 0.16%
+268
139
$200K 0.16%
+6,353
140
$200K 0.16%
+1,972
141
$192K 0.15%
+11,271
142
$132K 0.1%
+25,000
143
$120K 0.09%
+10,542
144
$111K 0.09%
+11,318
2 3 4 5
6