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 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
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.92B
$3.65M 3.24%
57,328
-18,560
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.63M 3.23%
80,902
-517
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.51M 3.12%
30,212
-7,123
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$3.23M 2.87%
48,777
-1,031
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$3.22M 2.86%
+51,079
AMZN icon
6
Amazon
AMZN
$2.31T
$3.19M 2.84%
13,465
-22,904
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.11M 2.76%
+121,648
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.06M 2.72%
8,761
-86
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$2.93M 2.6%
+129,765
AAPL icon
10
Apple
AAPL
$3.89T
$2.9M 2.58%
12,135
-30,599
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.07B
$2.77M 2.46%
156,276
+1,422
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.59M 2.31%
31,541
-1,136
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.2B
$2.5M 2.22%
11,038
+10,006
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.11T
$2.23M 1.98%
11,287
-7,655
MTB icon
15
M&T Bank
MTB
$28.5B
$2.12M 1.88%
10,573
-2,235
NVBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.9M
$2.12M 1.88%
+81,011
UDEC icon
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$1.91M 1.7%
+53,613
AVGO icon
18
Broadcom
AVGO
$1.65T
$1.83M 1.63%
8,864
-9,582
NVDA icon
19
NVIDIA
NVDA
$4.45T
$1.7M 1.51%
13,736
-16,219
ITB icon
20
iShares US Home Construction ETF
ITB
$3.16B
$1.63M 1.45%
15,159
+1,278
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.63M 1.45%
27,590
+22,355
EG icon
22
Everest Group
EG
$14.7B
$1.57M 1.4%
4,478
-2,288
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.33M 1.19%
22,731
-258
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$1.28M 1.14%
2,124
-136
ETN icon
25
Eaton
ETN
$147B
$1.27M 1.13%
4,000
+2,394