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
PML
201
PIMCO Municipal Income Fund II
PML
$530M
– –
-16,930
PPH icon
202
VanEck Pharmaceutical ETF
PPH
$634M
– –
-8,462
PSI icon
203
Invesco Semiconductors ETF
PSI
$861M
– –
-10,995
QCOM icon
204
Qualcomm
QCOM
$182B
– –
-1,426
QQEW icon
205
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
– –
-2,791
QQQ icon
206
Invesco QQQ Trust
QQQ
$388B
– –
-916
REM icon
207
iShares Mortgage Real Estate ETF
REM
$611M
– –
-14,889
RWR icon
208
SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-10,104
SAUG icon
209
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
– –
-47,335
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$6.65B
– –
-38,610
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-6,393
SHEL icon
212
Shell
SHEL
$209B
– –
-16,461
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-2,200
SO icon
214
Southern Company
SO
$107B
– –
-3,296
SPYD icon
215
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-10,742
SYK icon
216
Stryker
SYK
$145B
– –
-685
SYY icon
217
Sysco
SYY
$37.9B
– –
-3,004
T icon
218
AT&T
T
$186B
– –
-17,236
TAFM icon
219
AB Tax-Aware Intermediate Municipal ETF
TAFM
$349M
– –
-12,549
TBLD
220
Thornburg Income Builder Opportunities Trust
TBLD
$647M
– –
-11,135
TCAF icon
221
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
– –
-10,814
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
– –
-19,177
TFC icon
223
Truist Financial
TFC
$56.1B
– –
-4,665
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-29,397
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
– –
-366
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