Asset Manager
← All Institutions
Bright Futures Wealth Management, LLC.
1630 EMPIRE BLVD. SUITE 100, WEBSTER, NY 14580, NY 14580 • 585.231.1595
Market Value
$154M
+5.9%
Holdings
228
+20
New Purchases
41
Added To
66
Closed
22
Reduced
86
Top 10 Concentration
20.1%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMAR | 1.30% | 0.00% | +1.30% | $2M |
| JULB | 1.05% | 0.00% | +1.05% | $2M |
| MU | 1.52% | 0.57% | +0.95% | $2M |
| ACYN | 0.89% | 0.00% | +0.89% | $1M |
| SMH | 2.39% | 1.50% | +0.88% | $4M |
| IWN | 0.79% | 0.00% | +0.79% | $1M |
| SPYM | 1.06% | 0.29% | +0.77% | $2M |
| PJUN | 0.65% | 0.00% | +0.65% | $1M |
| JGRO | 0.62% | 0.00% | +0.62% | $958K |
| QQQM | 0.62% | 0.00% | +0.62% | $953K |
| CGGR | 0.59% | 0.00% | +0.59% | $915K |
| CLS | 0.53% | 0.00% | +0.53% | $818K |
| GOOG | 0.91% | 0.42% | +0.50% | $1M |
| CAIE | 0.80% | 0.32% | +0.48% | $1M |
| CRS | 1.29% | 0.88% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFEB | 0.00% | 2.18% | -2.18% | $0 |
| PMAR | 1.11% | 2.75% | -1.64% | $2M |
| BSJR | 0.46% | 1.65% | -1.19% | $710K |
| SFLR | 0.00% | 0.81% | -0.81% | $0 |
| AGNG | 0.56% | 1.32% | -0.76% | $860K |
| TBIL | 1.81% | 2.44% | -0.62% | $3M |
| ACI | 0.00% | 0.57% | -0.57% | $0 |
| WMT | 0.64% | 1.21% | -0.56% | $992K |
| AVDV | 1.69% | 2.23% | -0.54% | $3M |
| BRK-B | 2.18% | 2.70% | -0.53% | $3M |
| MRK | 0.52% | 1.04% | -0.52% | $799K |
| ACII | 0.51% | 1.03% | -0.52% | $785K |
| QFLR | 0.00% | 0.47% | -0.47% | $0 |
| SHY | 1.53% | 1.89% | -0.36% | $2M |
| EUAD | 0.89% | 1.24% | -0.35% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.6% |
| Technology | 8.9% |
| Consumer Defensive | 4.3% |
| Industrials | 3.9% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $36M | 23.2% |
| Large Cap | 81 | $55M | 35.6% |
| Mid Cap | 44 | $24M | 15.8% |
| Small Cap | 34 | $22M | 14.4% |
| Micro Cap | 28 | $17M | 11.0% |
Portfolio Analytics
Avg Market Cap
$246.4B
Median Market Cap
$11.7B
Avg P/E
33.4
Median P/E
20.7
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
93
# ETFs / Funds
135
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.56% | 13,651 | $4M | $289.36 | $544K | +230 | +1.7% | |
| 2 | CLOI | 2.54% | 73,928 | $4M | $52.95 | -$240K | -4,903 | -6.2% | |
| 3 | SMH | 2.39% | 5,612 | $4M | $655.94 | $1M | -91 | -1.6% | |
| 4 | BRK-B | 2.18% | 6,709 | $3M | $500.39 | -$580K | -1,506 | -18.3% | |
| 5 | AVGO | 1.94% | 7,904 | $3M | $377.73 | $518K | -67 | -0.8% | |
| 6 | MGK | 1.84% | 32,344 | $3M | $87.91 | $476K | +25,900 | +401.9% | |
| 7 | TBIL | 1.81% | 56,140 | $3M | $49.86 | -$754K | -15,113 | -21.2% | |
| 8 | AVDV | 1.69% | 25,311 | $3M | $103.05 | -$643K | -7,248 | -22.3% | |
| 9 | NVDA | 1.57% | 12,122 | $2M | $200.09 | $359K | +275 | +2.3% | |
| 10 | FLOT | 1.54% | 46,687 | $2M | $51.05 | -$35K | -771 | -1.6% | |
| 11 | CSHI | 1.53% | 47,423 | $2M | $49.81 | $499K | +10,001 | +26.7% | |
| 12 | SHY | 1.53% | 28,719 | $2M | $82.11 | -$395K | -4,620 | -13.9% | |
| 13 | MU | 1.52% | 2,030 | $2M | $1,154.33 | $2M | -407 | -16.7% | |
| 14 | AMZN | 1.36% | 8,796 | $2M | $238.34 | $21K | -1,171 | -11.8% | |
| 15 | IMAR | 1.30% | 65,675 | $2M | $30.45 | — | +65,675 | — | NEW |
| 16 | CRS | 1.29% | 3,237 | $2M | $616.92 | $721K | — | — | |
| 17 | KBWP | 1.28% | 15,605 | $2M | $126.77 | -$296K | -3,508 | -18.4% | |
| 18 | BILS | 1.22% | 18,976 | $2M | $99.38 | $193K | +1,949 | +11.4% | |
| 19 | JAAA | 1.20% | 36,613 | $2M | $50.49 | $348K | +6,824 | +22.9% | |
| 20 | PMAR | 1.11% | 35,729 | $2M | $47.77 | -$2M | -53,913 | -60.1% | |
| 21 | SPYM | 1.06% | 18,592 | $2M | $87.88 | $1M | +13,043 | +235.1% | |
| 22 | JULB | 1.05% | 58,752 | $2M | $27.58 | — | +58,752 | — | NEW |
| 23 | IJH | 0.96% | 19,163 | $1M | $77.11 | $186K | +39 | +0.2% | |
| 24 | GRID | 0.94% | 7,560 | $1M | $191.76 | -$166K | -2,317 | -23.5% | |
| 25 | XLV | 0.92% | 8,976 | $1M | $158.66 | $88K | -136 | -1.5% | |
| 26 | GOOG | 0.91% | 3,991 | $1M | $353.34 | $800K | +1,865 | +87.7% | |
| 27 | EUAD | 0.89% | 32,517 | $1M | $42.18 | -$427K | -11,641 | -26.4% | |
| 28 | ACYN | 0.89% | 65,684 | $1M | $20.79 | — | +65,684 | — | NEW |
| 29 | IJR | 0.88% | 9,157 | $1M | $148.31 | $224K | +33 | +0.4% | |
| 30 | GD | 0.86% | 3,738 | $1M | $354.23 | -$112K | -446 | -10.7% | |
| 31 | DUK | 0.85% | 10,403 | $1M | $126.58 | -$319K | -2,093 | -16.8% | |
| 32 | MOO | 0.85% | 16,594 | $1M | $79.20 | -$251K | -1,935 | -10.4% | |
| 33 | IOO | 0.83% | 9,425 | $1M | $136.60 | $238K | +748 | +8.6% | |
| 34 | POWR | 0.82% | 45,324 | $1M | $27.96 | -$137K | -8,201 | -15.3% | |
| 35 | CAIE | 0.80% | 45,404 | $1M | $27.21 | $770K | +26,907 | +145.5% | |
| 36 | IWN | 0.79% | 5,504 | $1M | $221.20 | — | +5,504 | — | NEW |
| 37 | XME | 0.78% | 11,185 | $1M | $106.93 | -$140K | -1,187 | -9.6% | |
| 38 | EUFN | 0.77% | 30,655 | $1M | $38.99 | -$250K | -10,827 | -26.1% | |
| 39 | MSFT | 0.75% | 3,100 | $1M | $372.98 | $116K | +290 | +10.3% | |
| 40 | LJUL | 0.73% | 47,056 | $1M | $23.80 | -$238K | -9,913 | -17.4% | |
| 41 | CSCO | 0.72% | 9,446 | $1M | $117.46 | $378K | +20 | +0.2% | |
| 42 | SCHO | 0.72% | 45,763 | $1M | $24.14 | $2K | +329 | +0.7% | |
| 43 | JPM | 0.71% | 3,357 | $1M | $327.31 | $93K | -64 | -1.9% | |
| 44 | SJNK | 0.71% | 43,704 | $1M | $25.03 | $105K | +4,097 | +10.3% | |
| 45 | KOF | 0.70% | 10,236 | $1M | $106.25 | -$205K | -3,014 | -22.8% | |
| 46 | XLU | 0.68% | 23,058 | $1M | $45.34 | -$173K | -3,503 | -13.2% | |
| 47 | SPY | 0.67% | 1,382 | $1M | $746.80 | $75K | -89 | -6.0% | |
| 48 | IDVO | 0.67% | 24,527 | $1M | $42.00 | -$80K | -2,900 | -10.6% | |
| 49 | SOXQ | 0.66% | 9,090 | $1M | $112.09 | $238K | -3,990 | -30.5% | |
| 50 | PJUN | 0.65% | 23,266 | $1M | $43.23 | — | +23,266 | — | NEW |
| 51 | WMT | 0.64% | 8,759 | $992K | $113.26 | -$764K | -5,368 | -38.0% | |
| 52 | RINF | 0.63% | 30,266 | $974K | $32.17 | -$190K | -6,371 | -17.4% | |
| 53 | BUFR | 0.63% | 26,493 | $968K | $36.53 | -$182K | -7,540 | -22.1% | |
| 54 | JGRO | 0.62% | 9,719 | $958K | $98.59 | — | +9,719 | — | NEW |
| 55 | QQQM | 0.62% | 3,147 | $953K | $302.98 | — | +3,147 | — | NEW |
| 56 | NFLT | 0.60% | 40,564 | $931K | $22.95 | $102K | +4,107 | +11.3% | |
| 57 | LRN | 0.60% | 10,768 | $929K | $86.24 | -$389K | -4,178 | -27.9% | |
| 58 | ENS | 0.60% | 3,957 | $925K | $233.82 | -$149K | -2,228 | -36.0% | |
| 59 | CGGR | 0.59% | 19,386 | $915K | $47.20 | — | +19,386 | — | NEW |
| 60 | MTB | 0.59% | 3,816 | $908K | $238.02 | -$194K | -1,518 | -28.5% | |
| 61 | INFL | 0.59% | 18,098 | $903K | $49.88 | -$126K | -1,670 | -8.4% | |
| 62 | AGNG | 0.56% | 23,866 | $860K | $36.02 | -$1M | -30,062 | -55.7% | |
| 63 | GLW | 0.55% | 3,326 | $850K | $255.45 | $397K | — | — | |
| 64 | GOOGL | 0.55% | 2,374 | $848K | $357.39 | $171K | +18 | +0.8% | |
| 65 | META | 0.55% | 1,505 | $848K | $563.13 | $275K | +503 | +50.2% | |
| 66 | MGV | 0.54% | 5,120 | $837K | $163.45 | $167K | +499 | +10.8% | |
| 67 | XONA.DE | 0.54% | 6,076 | $831K | $136.72 | -$129K | +417 | +7.4% | |
| 68 | CLS | 0.53% | 2,243 | $818K | $364.80 | — | +2,243 | — | NEW |
| 69 | MRK | 0.52% | 6,220 | $799K | $128.50 | -$714K | -6,361 | -50.6% | |
| 70 | SCHW | 0.51% | 8,569 | $791K | $92.27 | -$109K | -1,005 | -10.5% | |
| 71 | ACII | 0.51% | 30,840 | $785K | $25.45 | -$709K | -28,714 | -48.2% | |
| 72 | FLTR | 0.50% | 30,222 | $774K | $25.61 | $47K | +1,701 | +6.0% | |
| 73 | IBUF | 0.49% | 23,835 | $750K | $31.48 | $41K | -177 | -0.7% | |
| 74 | BOND | 0.48% | 8,098 | $747K | $92.21 | $7K | +81 | +1.0% | |
| 75 | JCI | 0.48% | 5,064 | $740K | $146.12 | $77K | — | — | |
| 76 | FALN | 0.47% | 26,705 | $727K | $27.24 | $22K | +298 | +1.1% | |
| 77 | BSJR | 0.46% | 31,765 | $710K | $22.35 | -$2M | -75,973 | -70.5% | |
| 78 | IUSG | 0.43% | 3,540 | $666K | $188.11 | $117K | — | — | |
| 79 | EWC | 0.43% | 11,385 | $656K | $57.64 | -$105K | -2,507 | -18.1% | |
| 80 | SCHF | 0.41% | 22,567 | $625K | $27.70 | $53K | -568 | -2.5% | |
| 81 | LONZ | 0.40% | 12,547 | $619K | $49.31 | $72K | +1,477 | +13.3% | |
| 82 | TSM | 0.40% | 1,295 | $618K | $477.57 | $335K | +456 | +54.4% | |
| 83 | EWZ | 0.39% | 17,412 | $601K | $34.50 | -$297K | -5,985 | -25.6% | |
| 84 | F | 0.39% | 42,839 | $595K | $13.90 | -$78K | -15,561 | -26.6% | |
| 85 | SHEL | 0.38% | 7,636 | $592K | $77.54 | -$296K | -1,913 | -20.0% | |
| 86 | BMY | 0.38% | 10,163 | $586K | $57.62 | — | +10,163 | — | NEW |
| 87 | EWX | 0.38% | 7,838 | $582K | $74.30 | $110K | +697 | +9.8% | |
| 88 | GSY | 0.38% | 11,576 | $581K | $50.15 | -$12K | -254 | -2.1% | |
| 89 | ALL | 0.37% | 2,391 | $569K | $237.96 | $80K | +30 | +1.3% | |
| 90 | QBUF | 0.37% | 18,379 | $565K | $30.77 | $324 | -968 | -5.0% | |
| 91 | OHI | 0.35% | 11,273 | $537K | $47.68 | $45K | +26 | +0.2% | |
| 92 | IWF | 0.34% | 4,164 | $517K | $124.17 | $176K | +3,364 | +420.5% | |
| 93 | JEPI | 0.33% | 8,993 | $508K | $56.48 | $59K | +1,069 | +13.5% | |
| 94 | LLY | 0.32% | 415 | $498K | $1,199.25 | $209K | +101 | +32.2% | |
| 95 | URI | 0.32% | 434 | $492K | $1,133.60 | $176K | — | — | |
| 96 | IUSV | 0.32% | 4,452 | $490K | $110.15 | -$79K | -1,115 | -20.0% | |
| 97 | BNY | 0.32% | 3,381 | $489K | $144.61 | $88K | — | — | |
| 98 | VEA | 0.31% | 6,753 | $481K | $71.25 | -$80K | -1,996 | -22.8% | |
| 99 | IBM | 0.31% | 1,683 | $473K | $281.19 | $20K | -186 | -9.9% | |
| 100 | FEZ | 0.30% | 6,719 | $461K | $68.68 | -$107K | -2,430 | -26.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$147K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 200 | $147K | NEW |