BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
+6.44%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
87
Reduced
94
Closed
13
Top Buys
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.66M |
| 2 |
ASML
ASML
|
$1.77M |
| 3 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$909K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.83M | 4.75% | 42,734 +3,062 | +8% | +$705K |
|
2
Amazon
AMZN
$2.44T
| $7.01M | 3.38% | 36,369 -615 | -2% | -$119K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.85M | 2.34% | 51,283 +5,429 | +12% | +$513K |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.54M | 2.19% | 75,888 -13,523 | -15% | -$809K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.36M | 2.1% | 37,335 +3,465 | +10% | +$405K |
|
6
NVIDIA
NVDA
$4.24T
| $4.17M | 2.02% | 29,955 +14,274 | +91% | +$1.99M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.65M | 1.76% | 81,419 +1,713 | +2% | +$76.8K |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.34M | 1.61% | 49,808 -236 | -0.5% | -$15.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.61% | 18,942 -644 | -3% | -$113K |
|
10
Broadcom
AVGO
$1.4T
| $3.26M | 1.57% | 18,446 +1,707 | +10% | +$302K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.92M | 1.41% | 8,847 -106 | -1% | -$35K |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.89M | 1.39% | 154,854 -4,168 | -3% | -$77.7K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.71M | 1.31% | 29,397 -10,357 | -26% | -$956K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.69M | 1.3% | 32,677 +848 | +3% | +$69.8K |
|
15
TSMC
TSM
$1.2T
| $2.64M | 1.28% | 13,591 -1,803 | -12% | -$351K |
|
16
Microsoft
MSFT
$3.77T
| $2.62M | 1.27% | 6,066 -136 | -2% | -$58.8K |
|
17
Everest Group
EG
$14.3B
| $2.57M | 1.24% | 6,766 +101 | +2% | +$38.4K |
|
18
M&T Bank
MTB
$31.5B
| $2.53M | 1.22% | 12,808 -2,301 | -15% | -$455K |
|
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.53M | 1.22% | 20,405 -2,074 | -9% | -$257K |
|
20
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.4M | 1.16% | 47,369 -10,368 | -18% | -$526K |
|
21
IBM
IBM
$227B
| $2.39M | 1.15% | 11,668 -37 | -0.3% | -$7.58K |
|
22
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.27M | 1.1% | +64,416 | New | +$2.27M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.09% | 12,956 -294 | -2% | -$51.3K |
|
24
Cisco
CSCO
$274B
| $2.19M | 1.06% | 39,391 -628 | -2% | -$34.9K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2M | 0.96% | 22,695 +5,450 | +32% | +$480K |
|