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
REM icon
151
iShares Mortgage Real Estate ETF
REM
$618M
$340K 0.16%
14,889
+1,451
+11% +$33.2K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$337K 0.16%
7,829
+30
+0.4% +$1.29K
BK icon
153
Bank of New York Mellon
BK
$73.1B
$336K 0.16%
4,425
-10
-0.2% -$759
KMI icon
154
Kinder Morgan
KMI
$59.1B
$336K 0.16%
13,514
-56
-0.4% -$1.39K
BAPR icon
155
Innovator US Equity Buffer ETF April
BAPR
$339M
$335K 0.16%
7,675
– –
PLD icon
156
Prologis
PLD
$105B
$332K 0.16%
2,862
-68
-2% -$7.88K
TEL icon
157
TE Connectivity
TEL
$61.7B
$331K 0.16%
2,180
-64
-3% -$9.72K
PEP icon
158
PepsiCo
PEP
$200B
$331K 0.16%
1,989
+92
+5% +$15.3K
LXP.PRC icon
159
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$326K 0.16%
6,252
+343
+6% +$17.9K
PGHY icon
160
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$323K 0.16%
16,167
+1,248
+8% +$24.9K
TAFM icon
161
AB Tax-Aware Intermediate Municipal ETF
TAFM
$328M
$320K 0.15%
12,549
+246
+2% +$6.28K
MDT icon
162
Medtronic
MDT
$119B
$317K 0.15%
3,504
-98
-3% -$8.87K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.59B
$316K 0.15%
+7,167
New +$316K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$664B
$310K 0.15%
533
-109
-17% -$63.5K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$310K 0.15%
5,235
+524
+11% +$31K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$728B
$309K 0.15%
+579
New +$309K
PFE icon
167
Pfizer
PFE
$141B
$303K 0.15%
10,637
-735
-6% -$21K
XYZ
168
Block, Inc.
XYZ
$45.7B
$302K 0.15%
4,126
-632
-13% -$46.3K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$297K 0.14%
8,639
+143
+2% +$4.92K
SJNK icon
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$297K 0.14%
11,625
+42
+0.4% +$1.07K
SO icon
171
Southern Company
SO
$101B
$295K 0.14%
3,296
+936
+40% +$83.6K
BOCT icon
172
Innovator US Equity Buffer ETF October
BOCT
$235M
$292K 0.14%
+6,833
New +$292K
FTXL icon
173
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$290K 0.14%
3,165
-50
-2% -$4.58K
SPLG icon
174
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$290K 0.14%
4,249
+237
+6% +$16.2K
ADBE icon
175
Adobe
ADBE
$148B
$288K 0.14%
591
-1
-0.2% -$487
5 6
7
8 9