BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
+2.32%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-0.23%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
218
New
11
Increased
94
Reduced
59
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.19M |
| 2 |
Kraft Heinz
KHC
|
$918K |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$884K |
| 4 |
Realty Income
O
|
$648K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$624K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.19M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$714K |
| 3 |
Albemarle
ALB
|
$714K |
| 4 |
ServiceNow
NOW
|
$523K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$370K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 4.73% | 39,672 +304 | +0.8% | +$66.8K |
|
2
Amazon
AMZN
$2.44T
| $6.21M | 3.37% | 36,984 +144 | +0.4% | +$24.2K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.81M | 2.61% | 89,411 +4,399 | +5% | +$237K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.48M | 2.43% | 45,854 +2,580 | +6% | +$252K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.03M | 2.18% | 33,870 +1,690 | +5% | +$201K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.91M | 2.12% | 39,754 -2,939 | -7% | -$289K |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.61M | 1.96% | 79,706 +8,404 | +12% | +$381K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.79% | 19,586 -1,060 | -5% | -$179K |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.23M | 1.75% | 50,044 +2,606 | +5% | +$168K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.77M | 1.5% | 159,022 +18,219 | +13% | +$317K |
|
11
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.75M | 1.49% | 57,737 +8,549 | +17% | +$408K |
|
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.66M | 1.44% | 51,064 +3,668 | +8% | +$191K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.65M | 1.44% | 8,953 +5 | +0.1% | +$1.48K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 1.43% | 31,829 +1,460 | +5% | +$121K |
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.54M | 1.38% | 22,479 -92 | -0.4% | -$10.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.53M | 1.37% | 6,202 -21 | -0.3% | -$8.58K |
|
17
M&T Bank
MTB
$31.5B
| $2.45M | 1.33% | 15,109 +640 | +4% | +$104K |
|
18
Everest Group
EG
$14.3B
| $2.43M | 1.32% | 6,665 +368 | +6% | +$134K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.41M | 1.3% | 16,739 +15,205 | +991% | +$2.19M |
|
20
TSMC
TSM
$1.2T
| $2.31M | 1.25% | 15,394 -2 | -0% | -$300 |
|
21
IBM
IBM
$227B
| $2.21M | 1.2% | 11,705 -210 | -2% | -$39.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.2% | 13,250 +8 | +0.1% | +$1.33K |
|
23
Novo Nordisk
NVO
$251B
| $1.99M | 1.08% | 15,642 +355 | +2% | +$45.3K |
|
24
Cisco
CSCO
$274B
| $1.87M | 1.01% | 40,019 +2,419 | +6% | +$113K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.83M | 0.99% | 104,663 +3,090 | +3% | +$54.1K |
|