Asset Manager
← All Institutions
Bright Futures Wealth Management, LLC.
1630 EMPIRE BLVD. SUITE 100, WEBSTER, NY 14580, NY 14580 • 585.231.1595
Market Value
$0
-100.0%
Holdings
106
-21
New Purchases
0
Added To
0
Closed
106
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 21 | $0 | 0% |
| Large Cap | 45 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$351.2B
Median Market Cap
$26.5B
Avg P/E
23.4
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
51
# ETFs / Funds
55
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | —% | — | — | — | -$469K | -2,832 | -100.0% | SOLD |
| 2 | ACRE | —% | — | — | — | -$384K | -107,933 | -100.0% | SOLD |
| 3 | ALL | —% | — | — | — | -$451K | -2,413 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$369K | -3,503 | -100.0% | SOLD |
| 5 | ZTS | —% | — | — | — | -$702K | -4,781 | -100.0% | SOLD |
| 6 | MTB | —% | — | — | — | -$2M | -9,901 | -100.0% | SOLD |
| 7 | KO | —% | — | — | — | -$204K | -2,807 | -100.0% | SOLD |
| 8 | TEL | —% | — | — | — | -$257K | -1,998 | -100.0% | SOLD |
| 9 | PFE | —% | — | — | — | -$244K | -11,073 | -100.0% | SOLD |
| 10 | IBM | —% | — | — | — | -$245K | -1,039 | -100.0% | SOLD |
| 11 | MET | —% | — | — | — | -$392K | -5,573 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$682K | -2,980 | -100.0% | SOLD |
| 13 | CRS | —% | — | — | — | -$465K | -2,775 | -100.0% | SOLD |
| 14 | FLOT | —% | — | — | — | -$811K | -15,999 | -100.0% | SOLD |
| 15 | ETN | —% | — | — | — | -$976K | -3,762 | -100.0% | SOLD |
| 16 | PLD | —% | — | — | — | -$276K | -2,796 | -100.0% | SOLD |
| 17 | COP | —% | — | — | — | -$325K | -3,718 | -100.0% | SOLD |
| 18 | LRN | —% | — | — | — | -$1M | -9,065 | -100.0% | SOLD |
| 19 | NVO | —% | — | — | — | -$505K | -8,652 | -100.0% | SOLD |
| 20 | MRK | —% | — | — | — | -$404K | -5,188 | -100.0% | SOLD |
| 21 | JCI | —% | — | — | — | -$391K | -5,249 | -100.0% | SOLD |
| 22 | URI | —% | — | — | — | -$268K | -469 | -100.0% | SOLD |
| 23 | JNJ | —% | — | — | — | -$215K | -1,372 | -100.0% | SOLD |
| 24 | BXMT | —% | — | — | — | -$3M | -148,948 | -100.0% | SOLD |
| 25 | KOF | —% | — | — | — | -$805K | -8,354 | -100.0% | SOLD |
| 26 | BUFR | —% | — | — | — | -$1M | -36,698 | -100.0% | SOLD |
| 27 | GD | —% | — | — | — | -$745K | -2,728 | -100.0% | SOLD |
| 28 | CGBD | —% | — | — | — | -$805K | -57,064 | -100.0% | SOLD |
| 29 | MDT | —% | — | — | — | -$235K | -2,871 | -100.0% | SOLD |
| 30 | OHI | —% | — | — | — | -$418K | -11,034 | -100.0% | SOLD |
| 31 | CSCO | —% | — | — | — | -$523K | -9,615 | -100.0% | SOLD |
| 32 | HST | —% | — | — | — | -$151K | -11,152 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$2M | -12,478 | -100.0% | SOLD |
| 34 | ATAI | —% | — | — | — | -$36K | -25,000 | -100.0% | SOLD |
| 35 | AAPL | —% | — | — | — | -$2M | -10,428 | -100.0% | SOLD |
| 36 | EUAD | —% | — | — | — | -$1M | -32,606 | -100.0% | SOLD |
| 37 | BSJR | —% | — | — | — | -$2M | -99,664 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$766K | -9,123 | -100.0% | SOLD |
| 39 | KGC | —% | — | — | — | -$153K | -10,274 | -100.0% | SOLD |
| 40 | BND | —% | — | — | — | -$461K | -6,378 | -100.0% | SOLD |
| 41 | ICLN | —% | — | — | — | -$257K | -22,364 | -100.0% | SOLD |
| 42 | GRID | —% | — | — | — | -$1M | -9,345 | -100.0% | SOLD |
| 43 | AOM | —% | — | — | — | -$324K | -7,629 | -100.0% | SOLD |
| 44 | HELO | —% | — | — | — | -$3M | -47,643 | -100.0% | SOLD |
| 45 | GSY | —% | — | — | — | -$554K | -11,079 | -100.0% | SOLD |
| 46 | FEZ | —% | — | — | — | -$421K | -7,918 | -100.0% | SOLD |
| 47 | IUSV | —% | — | — | — | -$447K | -5,313 | -100.0% | SOLD |
| 48 | FLTR | —% | — | — | — | -$3M | -114,479 | -100.0% | SOLD |
| 49 | KRE | —% | — | — | — | -$3M | -52,573 | -100.0% | SOLD |
| 50 | IVV | —% | — | — | — | -$265K | -513 | -100.0% | SOLD |
| 51 | PATK | —% | — | — | — | -$400K | -5,129 | -100.0% | SOLD |
| 52 | MGK | —% | — | — | — | -$2M | -8,740 | -100.0% | SOLD |
| 53 | NFLT | —% | — | — | — | -$296K | -13,425 | -100.0% | SOLD |
| 54 | SMH | —% | — | — | — | -$552K | -2,941 | -100.0% | SOLD |
| 55 | SBRA | —% | — | — | — | -$210K | -11,827 | -100.0% | SOLD |
| 56 | VGSH | —% | — | — | — | -$310K | -5,284 | -100.0% | SOLD |
| 57 | VEA | —% | — | — | — | -$330K | -6,540 | -100.0% | SOLD |
| 58 | CMCSA | —% | — | — | — | -$323K | -9,627 | -100.0% | SOLD |
| 59 | CSHI | —% | — | — | — | -$686K | -13,849 | -100.0% | SOLD |
| 60 | AGG | —% | — | — | — | -$200K | -2,060 | -100.0% | SOLD |
| 61 | IOO | —% | — | — | — | -$288K | -3,216 | -100.0% | SOLD |
| 62 | IJH | —% | — | — | — | -$996K | -18,582 | -100.0% | SOLD |
| 63 | AVDV | —% | — | — | — | -$3M | -41,243 | -100.0% | SOLD |
| 64 | FPE | —% | — | — | — | -$760K | -44,414 | -100.0% | SOLD |
| 65 | SCHO | —% | — | — | — | -$1M | -41,910 | -100.0% | SOLD |
| 66 | SPY | —% | — | — | — | -$715K | -1,391 | -100.0% | SOLD |
| 67 | SOXQ | —% | — | — | — | -$556K | -18,839 | -100.0% | SOLD |
| 68 | COPX | —% | — | — | — | -$896K | -24,676 | -100.0% | SOLD |
| 69 | COWZ | —% | — | — | — | -$1M | -21,317 | -100.0% | SOLD |
| 70 | WMT | —% | — | — | — | -$1M | -14,329 | -100.0% | SOLD |
| 71 | XNTK | —% | — | — | — | -$235K | -1,354 | -100.0% | SOLD |
| 72 | AVGO | —% | — | — | — | -$1M | -8,472 | -100.0% | SOLD |
| 73 | FALN | —% | — | — | — | -$674K | -26,112 | -100.0% | SOLD |
| 74 | GOOGL | —% | — | — | — | -$338K | -2,292 | -100.0% | SOLD |
| 75 | GOOG | —% | — | — | — | -$2M | -10,978 | -100.0% | SOLD |
| 76 | IWF | —% | — | — | — | -$377K | -1,135 | -100.0% | SOLD |
| 77 | NICE | —% | — | — | — | -$888K | -6,177 | -100.0% | SOLD |
| 78 | JAAA | —% | — | — | — | -$438K | -8,713 | -100.0% | SOLD |
| 79 | IJR | —% | — | — | — | -$828K | -8,768 | -100.0% | SOLD |
| 80 | ITB | —% | — | — | — | -$1M | -13,971 | -100.0% | SOLD |
| 81 | MSFT | —% | — | — | — | -$819K | -2,282 | -100.0% | SOLD |
| 82 | IUSG | —% | — | — | — | -$430K | -3,646 | -100.0% | SOLD |
| 83 | NVDA | —% | — | — | — | -$1M | -12,144 | -100.0% | SOLD |
| 84 | RTH | —% | — | — | — | -$443K | -2,047 | -100.0% | SOLD |
| 85 | SHYG | —% | — | — | — | -$250K | -6,001 | -100.0% | SOLD |
| 86 | TMUS | —% | — | — | — | -$1M | -5,424 | -100.0% | SOLD |
| 87 | CALF | —% | — | — | — | -$3M | -78,499 | -100.0% | SOLD |
| 88 | IWM | —% | — | — | — | -$2M | -10,345 | -100.0% | SOLD |
| 89 | IEI | —% | — | — | — | -$3M | -26,990 | -100.0% | SOLD |
| 90 | MISL | —% | — | — | — | -$452K | -15,187 | -100.0% | SOLD |
| 91 | JEPI | —% | — | — | — | -$1M | -27,030 | -100.0% | SOLD |
| 92 | IWD | —% | — | — | — | -$245K | -1,419 | -100.0% | SOLD |
| 93 | SCHG | —% | — | — | — | -$349K | -15,163 | -100.0% | SOLD |
| 94 | SCHV | —% | — | — | — | -$269K | -10,967 | -100.0% | SOLD |
| 95 | SHY | —% | — | — | — | -$2M | -28,321 | -100.0% | SOLD |
| 96 | SJNK | —% | — | — | — | -$632K | -25,701 | -100.0% | SOLD |
| 97 | BK | —% | — | — | — | -$259K | -3,500 | -100.0% | SOLD |
| 98 | BOND | —% | — | — | — | -$803K | -8,919 | -100.0% | SOLD |
| 99 | RITM-PD | —% | — | — | — | -$116K | -11,614 | -100.0% | SOLD |
| 100 | BILS | —% | — | — | — | -$663K | -6,671 | -100.0% | SOLD |