BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
+0.33%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-46%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
247
New
22
Increased
28
Reduced
69
Closed
122
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Amazon
AMZN
|
$5.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.65M | 3.24% | 57,328 -18,560 | -24% | -$1.18M |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.63M | 3.23% | 80,902 -517 | -0.6% | -$23.2K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.51M | 3.12% | 30,212 -7,123 | -19% | -$826K |
|
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.23M | 2.87% | 48,777 -1,031 | -2% | -$68.3K |
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.22M | 2.86% | +51,079 | New | +$3.22M |
|
|
6
Amazon
AMZN
$2.44T
| $3.19M | 2.84% | 13,465 -22,904 | -63% | -$5.43M |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.11M | 2.76% | +121,648 | New | +$3.11M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.06M | 2.72% | 8,761 -86 | -1% | -$30.1K |
|
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $2.93M | 2.6% | +129,765 | New | +$2.93M |
|
|
10
Apple
AAPL
$3.45T
| $2.9M | 2.58% | 12,135 -30,599 | -72% | -$7.32M |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.77M | 2.46% | 156,276 +1,422 | +0.9% | +$25.2K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 2.31% | 31,541 -1,136 | -3% | -$93.4K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 2.22% | 11,038 +10,006 | +970% | +$2.26M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.98% | 11,287 -7,655 | -40% | -$1.51M |
|
15
M&T Bank
MTB
$31.5B
| $2.12M | 1.88% | 10,573 -2,235 | -17% | -$448K |
|
|
NVBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
| $2.12M | 1.88% | +81,011 | New | +$2.12M |
|
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.91M | 1.7% | +53,613 | New | +$1.91M |
|
18
Broadcom
AVGO
$1.4T
| $1.83M | 1.63% | 8,864 -9,582 | -52% | -$1.98M |
|
19
NVIDIA
NVDA
$4.24T
| $1.7M | 1.51% | 13,736 -16,219 | -54% | -$2.01M |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $1.63M | 1.45% | 15,159 +1,278 | +9% | +$137K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.63M | 1.45% | 27,590 +22,355 | +427% | +$1.32M |
|
22
Everest Group
EG
$14.3B
| $1.57M | 1.4% | 4,478 -2,288 | -34% | -$804K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.33M | 1.19% | 22,731 -258 | -1% | -$15.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.14% | 2,124 -136 | -6% | -$81.9K |
|
25
Eaton
ETN
$136B
| $1.27M | 1.13% | 4,000 +2,394 | +149% | +$760K |
|