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
$207M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.99M
3
+$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
+$26.3M
2
+$2.66M
3
+$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 Change
in Stake 		Capital Flow
201
$220K 0.11%
770
-46
202
$218K 0.11%
2,822
-274
203
$218K 0.11%
2,048
-101
204
$217K 0.11%
4,129
-134
205
$217K 0.1%
4,800
206
$215K 0.1%
5,213
-140
207
$215K 0.1%
+4,473
208
$214K 0.1%
+7,984
209
$213K 0.1%
506
+1
210
$212K 0.1%
+3,243
211
$205K 0.1%
4,310
212
$202K 0.1%
+4,665
213
$202K 0.1%
366
-7
214
$200K 0.1%
+3,558
215
$193K 0.09%
11,135
-500
216
$163K 0.08%
10,075
-850
217
$151K 0.07%
16,930
+132
218
$133K 0.06%
12,319
-5,539
219
$126K 0.06%
+23,492
220
$119K 0.06%
11,374
221
$70.3K 0.03%
19,265
-94
222
$59.7K 0.03%
12,679
223
$41.4K 0.02%
18,977
+333
224
$28K 0.01%
+25,000
225
– –
-33,956
6 7 8
9
10