BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 2.87%
+45,575
2
$3.55M 2.77%
+80,984
3
$3.54M 2.77%
+39,801
4
$3.37M 2.64%
+67,852
5
$3.36M 2.62%
+53,052
6
$3.22M 2.51%
+125,821
7
$2.99M 2.34%
+162,485
8
$2.9M 2.27%
+104,147
9
$2.83M 2.21%
+11,123
10
$2.8M 2.19%
+23,437
11
$2.69M 2.1%
+8,157
12
$2.43M 1.9%
+37,323
13
$2.35M 1.84%
+28,375
14
$2.35M 1.84%
+103,361
15
$2.3M 1.8%
+12,315
16
$2.05M 1.6%
+9,334
17
$2M 1.56%
+10,114
18
$1.99M 1.56%
+8,180
19
$1.93M 1.51%
+5,927
20
$1.65M 1.29%
+35,098
21
$1.61M 1.26%
+30,289
22
$1.58M 1.24%
+14,766
23
$1.58M 1.24%
+10,481
24
$1.53M 1.19%
+25,568
25
$1.49M 1.16%
+14,429
1
2 3 4 5