BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
-1.98%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-19%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
133
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
$2.28M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.1M |
| 3 |
Walmart
WMT
|
$473K |
| 4 |
T-Mobile US
TMUS
|
$440K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
$2.12M |
| 2 |
Kraft Heinz
KHC
|
$1.13M |
| 3 |
Everest Group
EG
|
$977K |
| 4 |
Textron
TXT
|
$747K |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$666K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.88% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 3.49% | 26,990 -3,222 | -11% | -$380K |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.9M | 3.17% | 114,479 -7,169 | -6% | -$181K |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.89M | 3.17% | 41,243 -7,534 | -15% | -$528K |
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.75M | 3.01% | 47,643 -3,436 | -7% | -$198K |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.71M | 2.97% | 148,948 -7,328 | -5% | -$133K |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.67M | 2.93% | 52,573 -4,755 | -8% | -$241K |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.65M | 2.91% | 78,499 -2,403 | -3% | -$81.1K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.49M | 2.73% | 8,740 -21 | -0.2% | -$5.97K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 2.57% | 28,321 -3,220 | -10% | -$266K |
|
|
ZMAR
10
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $2.28M | 2.5% | +89,497 | New | +$2.28M |
|
|
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $2.21M | 2.42% | 99,664 -30,101 | -23% | -$666K |
|
12
Amazon
AMZN
$2.44T
| $2.09M | 2.29% | 12,478 -987 | -7% | -$165K |
|
13
Apple
AAPL
$3.45T
| $2.01M | 2.21% | 10,428 -1,707 | -14% | -$330K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 2.07% | 10,345 -693 | -6% | -$127K |
|
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.89M | 2.07% | 56,917 +3,304 | +6% | +$110K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.8% | 10,978 -309 | -3% | -$46.3K |
|
17
M&T Bank
MTB
$31.5B
| $1.55M | 1.7% | 9,901 -672 | -6% | -$105K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.42M | 1.56% | 27,030 -560 | -2% | -$29.5K |
|
19
Broadcom
AVGO
$1.4T
| $1.41M | 1.54% | 8,472 -392 | -4% | -$65.2K |
|
|
20
T-Mobile US
TMUS
$284B
| $1.37M | 1.51% | 5,424 +1,734 | +47% | +$440K |
|
|
21
Walmart
WMT
$774B
| $1.32M | 1.45% | 14,329 +5,122 | +56% | +$473K |
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $1.22M | 1.34% | 13,971 -1,188 | -8% | -$104K |
|
23
Stride
LRN
$7.12B
| $1.21M | 1.32% | 9,065 +992 | +12% | +$132K |
|
24
NVIDIA
NVDA
$4.24T
| $1.18M | 1.29% | 12,144 -1,592 | -12% | -$154K |
|
|
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $1.1M | 1.21% | +32,606 | New | +$1.1M |
|