Asset Manager
← All Institutions
Bright Futures Wealth Management, LLC.
1630 EMPIRE BLVD. SUITE 100, WEBSTER, NY 14580, NY 14580 • 585.231.1595
Market Value
$90M
-18.9%
Holdings
129
-114
New Purchases
8
Added To
24
Closed
23
Reduced
71
Top 10 Concentration
29.9%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZMAR | 2.54% | 0.00% | +2.54% | $2M |
| EUAD | 1.22% | 0.00% | +1.22% | $1M |
| TMUS | 1.53% | 0.78% | +0.75% | $1M |
| WMT | 1.47% | 0.81% | +0.66% | $1M |
| BXMT | 3.02% | 2.50% | +0.52% | $3M |
| BILS | 0.74% | 0.25% | +0.49% | $663K |
| CSHI | 0.76% | 0.29% | +0.48% | $686K |
| FEZ | 0.47% | 0.00% | +0.47% | $421K |
| FLTR | 3.22% | 2.80% | +0.42% | $3M |
| LRN | 1.34% | 0.93% | +0.41% | $1M |
| IEI | 3.54% | 3.16% | +0.38% | $3M |
| UDEC | 2.10% | 1.72% | +0.38% | $2M |
| NFLT | 0.33% | 0.00% | +0.33% | $296K |
| IOO | 0.32% | 0.00% | +0.32% | $288K |
| JAAA | 0.49% | 0.19% | +0.30% | $438K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVBU | 0.00% | 1.91% | -1.91% | $0 |
| KHC | 0.00% | 1.02% | -1.02% | $0 |
| RE | 0.62% | 1.42% | -0.80% | $558K |
| TXT | 0.00% | 0.67% | -0.67% | $0 |
| AMZN | 2.32% | 2.88% | -0.56% | $2M |
| MISL | 0.50% | 0.88% | -0.38% | $452K |
| AAPL | 2.24% | 2.62% | -0.38% | $2M |
| SPY | 0.80% | 1.15% | -0.36% | $715K |
| TJUL | 0.00% | 0.33% | -0.33% | $0 |
| CALF | 2.95% | 3.27% | -0.33% | $3M |
| KRE | 2.97% | 3.29% | -0.32% | $3M |
| META | 0.00% | 0.30% | -0.30% | $0 |
| BX | 0.00% | 0.30% | -0.30% | $0 |
| SPYM | 0.00% | 0.29% | -0.29% | $0 |
| TSM | 0.00% | 0.26% | -0.26% | $0 |
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 | 26 | $16M | 17.5% |
| Large Cap | 55 | $37M | 40.9% |
| Mid Cap | 24 | $21M | 23.0% |
| Small Cap | 12 | $11M | 11.8% |
| Micro Cap | 12 | $6M | 6.8% |
Portfolio Analytics
Avg Market Cap
$358.3B
Median Market Cap
$26.9B
Avg P/E
30.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
63
# ETFs / Funds
66
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 3.54% | 26,990 | $3M | $117.95 | -$322K | -3,222 | -10.7% | |
| 2 | FLTR | 3.22% | 114,479 | $3M | $25.29 | -$213K | -7,169 | -5.9% | |
| 3 | AVDV | 3.21% | 41,243 | $3M | $70.02 | -$343K | -7,534 | -15.4% | |
| 4 | HELO | 3.06% | 47,643 | $3M | $57.68 | -$470K | -3,436 | -6.7% | |
| 5 | BXMT | 3.02% | 148,948 | $3M | $18.20 | -$58K | -7,328 | -4.7% | |
| 6 | KRE | 2.97% | 52,573 | $3M | $50.74 | -$979K | -4,755 | -8.3% | |
| 7 | CALF | 2.95% | 78,499 | $3M | $33.75 | -$981K | -2,403 | -3.0% | |
| 8 | MGK | 2.77% | 8,740 | $2M | $284.38 | -$577K | -21 | -0.2% | |
| 9 | SHY | 2.61% | 28,321 | $2M | $82.70 | -$251K | -3,220 | -10.2% | |
| 10 | ZMAR | 2.54% | 89,497 | $2M | $25.48 | — | +89,497 | — | NEW |
| 11 | BSJR | 2.45% | 99,664 | $2M | $22.12 | -$724K | -30,101 | -23.2% | |
| 12 | AMZN | 2.32% | 12,478 | $2M | $167.32 | -$1M | -987 | -7.3% | |
| 13 | AAPL | 2.24% | 10,428 | $2M | $193.16 | -$890K | -1,707 | -14.1% | |
| 14 | IWM | 2.10% | 10,345 | $2M | $182.74 | -$607K | -693 | -6.3% | |
| 15 | UDEC | 2.10% | 56,917 | $2M | $33.19 | -$21K | +3,304 | +6.2% | |
| 16 | GOOG | 1.83% | 10,978 | $2M | $149.87 | -$580K | -309 | -2.7% | |
| 17 | MTB | 1.73% | 9,901 | $2M | $156.76 | -$566K | -672 | -6.4% | |
| 18 | JEPI | 1.59% | 27,030 | $1M | $52.71 | -$201K | -560 | -2.0% | |
| 19 | AVGO | 1.57% | 8,472 | $1M | $166.20 | -$421K | -392 | -4.4% | |
| 20 | TMUS | 1.53% | 5,424 | $1M | $253.47 | $507K | +1,734 | +47.0% | |
| 21 | WMT | 1.47% | 14,329 | $1M | $92.41 | $426K | +5,122 | +55.6% | |
| 22 | ITB | 1.36% | 13,971 | $1M | $87.48 | -$406K | -1,188 | -7.8% | |
| 23 | LRN | 1.34% | 9,065 | $1M | $133.01 | $173K | +992 | +12.3% | |
| 24 | NVDA | 1.31% | 12,144 | $1M | $96.91 | -$522K | -1,592 | -11.6% | |
| 25 | EUAD | 1.22% | 32,606 | $1M | $33.75 | — | +32,606 | — | NEW |
| 26 | COWZ | 1.17% | 21,317 | $1M | $49.38 | -$281K | -1,414 | -6.2% | |
| 27 | GRID | 1.15% | 9,345 | $1M | $110.51 | -$143K | -502 | -5.1% | |
| 28 | BUFR | 1.14% | 36,698 | $1M | $27.99 | -$173K | -2,080 | -5.4% | |
| 29 | SCHO | 1.14% | 41,910 | $1M | $24.38 | $20K | +559 | +1.4% | |
| 30 | IJH | 1.11% | 18,582 | $996K | $53.60 | -$208K | -80 | -0.4% | |
| 31 | ETN | 1.09% | 3,762 | $976K | $259.47 | -$294K | -238 | -6.0% | |
| 32 | COPX | 1.00% | 24,676 | $896K | $36.33 | -$116K | -1,593 | -6.1% | |
| 33 | NICE | 0.99% | 6,177 | $888K | $143.80 | -$252K | -690 | -10.1% | |
| 34 | IJR | 0.92% | 8,768 | $828K | $94.38 | -$217K | -63 | -0.7% | |
| 35 | MSFT | 0.91% | 2,282 | $819K | $359.06 | -$388K | -448 | -16.4% | |
| 36 | FLOT | 0.90% | 15,999 | $811K | $50.68 | $90K | +1,882 | +13.3% | |
| 37 | KOF | 0.90% | 8,354 | $805K | $96.40 | -$136K | -3,567 | -29.9% | |
| 38 | CGBD | 0.90% | 57,064 | $805K | $14.10 | -$317K | -4,244 | -6.9% | |
| 39 | BOND | 0.89% | 8,919 | $803K | $90.08 | $4K | +139 | +1.6% | |
| 40 | DIS | 0.85% | 9,123 | $766K | $84.00 | -$339K | -646 | -6.6% | |
| 41 | FPE | 0.85% | 44,414 | $760K | $17.11 | -$120K | -5,233 | -10.5% | |
| 42 | GD | 0.83% | 2,728 | $745K | $273.23 | -$117K | -700 | -20.4% | |
| 43 | SPY | 0.80% | 1,391 | $715K | $513.92 | -$563K | -733 | -34.5% | |
| 44 | ZTS | 0.78% | 4,781 | $702K | $146.84 | -$214K | -602 | -11.2% | |
| 45 | CSHI | 0.76% | 13,849 | $686K | $49.52 | $369K | +7,483 | +117.5% | |
| 46 | JPM | 0.76% | 2,980 | $682K | $229.02 | -$196K | -315 | -9.6% | |
| 47 | FALN | 0.75% | 26,112 | $674K | $25.81 | -$21K | +442 | +1.7% | |
| 48 | F | 0.74% | 70,065 | $664K | $9.47 | -$414K | -35,430 | -33.6% | |
| 49 | BILS | 0.74% | 6,671 | $663K | $99.37 | $386K | +3,883 | +139.3% | |
| 50 | SJNK | 0.70% | 25,701 | $632K | $24.61 | $153K | +6,966 | +37.2% | |
| 51 | RE | 0.62% | 1,628 | $558K | $342.87 | -$1M | -2,850 | -63.6% | |
| 52 | SOXQ | 0.62% | 18,839 | $556K | $29.54 | -$196K | -607 | -3.1% | |
| 53 | GSY | 0.62% | 11,079 | $554K | $49.98 | -$75K | -1,469 | -11.7% | |
| 54 | SMH | 0.61% | 2,941 | $552K | $187.83 | $110K | +1,092 | +59.1% | |
| 55 | CSCO | 0.58% | 9,615 | $523K | $54.37 | -$109K | -990 | -9.3% | |
| 56 | NVO | 0.56% | 8,652 | $505K | $58.33 | -$281K | -703 | -7.5% | |
| 57 | PG | 0.52% | 2,832 | $469K | $165.75 | -$39K | -225 | -7.4% | |
| 58 | CRS | 0.52% | 2,775 | $465K | $167.58 | -$117K | -10 | -0.4% | |
| 59 | BND | 0.51% | 6,378 | $461K | $72.25 | -$15K | -205 | -3.1% | |
| 60 | MISL | 0.50% | 15,187 | $452K | $29.75 | -$529K | -16,610 | -52.2% | |
| 61 | ALL | 0.50% | 2,413 | $451K | $186.92 | -$972 | +44 | +1.9% | |
| 62 | IUSV | 0.50% | 5,313 | $447K | $84.16 | -$61K | — | — | |
| 63 | RTH | 0.49% | 2,047 | $443K | $216.21 | -$83K | -150 | -6.8% | |
| 64 | JAAA | 0.49% | 8,713 | $438K | $50.27 | $232K | +4,666 | +115.3% | |
| 65 | IUSG | 0.48% | 3,646 | $430K | $117.85 | -$89K | +1 | +0.0% | |
| 66 | FEZ | 0.47% | 7,918 | $421K | $53.13 | — | +7,918 | — | NEW |
| 67 | OHI | 0.46% | 11,034 | $418K | $37.85 | $18K | -8 | -0.1% | |
| 68 | MRK | 0.45% | 5,188 | $404K | $77.85 | -$152K | -464 | -8.2% | |
| 69 | PATK | 0.45% | 5,129 | $400K | $78.02 | -$145K | -642 | -11.1% | |
| 70 | MET | 0.44% | 5,573 | $392K | $70.39 | -$88K | +32 | +0.6% | |
| 71 | JCI | 0.43% | 5,249 | $391K | $74.46 | -$13K | -40 | -0.8% | |
| 72 | ACRE | 0.43% | 107,933 | $384K | $3.56 | -$159K | +11,569 | +12.0% | |
| 73 | SEIE | 0.42% | 14,590 | $377K | $25.87 | -$17K | -1,164 | -7.4% | |
| 74 | IWF | 0.42% | 1,135 | $377K | $332.54 | -$87K | — | — | |
| 75 | XONA.DE | 0.41% | 3,503 | $369K | $105.35 | -$134K | -1,129 | -24.4% | |
| 76 | XBAP | 0.40% | 10,816 | $357K | $32.99 | -$59K | -1,214 | -10.1% | |
| 77 | SCHG | 0.39% | 15,163 | $349K | $23.02 | -$92K | -335 | -2.2% | |
| 78 | GOOGL | 0.38% | 2,292 | $338K | $147.64 | -$223K | -581 | -20.2% | |
| 79 | VEA | 0.37% | 6,540 | $330K | $50.51 | -$4K | -153 | -2.3% | |
| 80 | COP | 0.36% | 3,718 | $325K | $87.54 | -$45K | +67 | +1.8% | |
| 81 | AOM | 0.36% | 7,629 | $324K | $42.45 | -$5K | +157 | +2.1% | |
| 82 | CMCSA | 0.36% | 9,627 | $323K | $33.60 | -$40K | -98 | -1.0% | |
| 83 | VGSH | 0.35% | 5,284 | $310K | $58.74 | -$27K | -492 | -8.5% | |
| 84 | NFLT | 0.33% | 13,425 | $296K | $22.06 | — | +13,425 | — | NEW |
| 85 | IOO | 0.32% | 3,216 | $288K | $89.47 | — | +3,216 | — | NEW |
| 86 | PLD | 0.31% | 2,796 | $276K | $98.63 | -$65K | -64 | -2.2% | |
| 87 | SCHV | 0.30% | 10,967 | $269K | $24.53 | -$39K | -391 | -3.4% | |
| 88 | URI | 0.30% | 469 | $268K | $570.82 | -$159K | -93 | -16.6% | |
| 89 | IVV | 0.30% | 513 | $265K | $516.86 | -$99K | -89 | -14.8% | |
| 90 | BNY | 0.29% | 3,500 | $259K | $74.04 | -$42K | — | — | |
| 91 | ICLN | 0.29% | 22,364 | $257K | $11.47 | -$31K | -3,317 | -12.9% | |
| 92 | SHYG | 0.28% | 6,001 | $250K | $41.63 | -$11K | -32 | -0.5% | |
| 93 | IBM | 0.27% | 1,039 | $245K | $236.21 | -$111K | -519 | -33.3% | |
| 94 | IWD | 0.27% | 1,419 | $245K | $172.90 | -$44K | -80 | -5.3% | |
| 95 | PFE | 0.27% | 11,073 | $244K | $22.04 | -$14K | +1,394 | +14.4% | |
| 96 | XNTK | 0.26% | 1,354 | $235K | $173.84 | -$49K | +1 | +0.1% | |
| 97 | MDT | 0.26% | 2,871 | $235K | $81.81 | -$22K | +60 | +2.1% | |
| 98 | UAPR | 0.26% | 8,102 | $233K | $28.81 | -$202K | -5,760 | -41.5% | |
| 99 | JNJ | 0.24% | 1,372 | $215K | $156.89 | -$23K | -203 | -12.9% | |
| 100 | SBRA | 0.23% | 11,827 | $210K | $17.79 | $39K | +1,513 | +14.7% |