Asset Manager
← All Institutions
Bright Futures Wealth Management, LLC.
1630 EMPIRE BLVD. SUITE 100, WEBSTER, NY 14580, NY 14580 • 585.231.1595
Market Value
$132M
Holdings
167
+61
New Purchases
26
Added To
71
Closed
11
Reduced
48
Top 10 Concentration
23.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 2.73% | 0.00% | +2.73% | $4M |
| CSHI | 2.71% | 0.00% | +2.71% | $4M |
| KRE | 2.65% | 0.00% | +2.65% | $4M |
| FLTR | 2.51% | 0.00% | +2.51% | $3M |
| BXMT | 2.43% | 0.00% | +2.43% | $3M |
| AAPL | 2.30% | 0.00% | +2.30% | $3M |
| IAUG | 2.25% | 0.00% | +2.25% | $3M |
| IEI | 2.16% | 0.00% | +2.16% | $3M |
| AVGO | 2.12% | 0.00% | +2.12% | $3M |
| MGK | 2.00% | 0.00% | +2.00% | $3M |
| BSJR | 1.84% | 0.00% | +1.84% | $2M |
| AMZN | 1.71% | 0.00% | +1.71% | $2M |
| NVDA | 1.67% | 0.00% | +1.67% | $2M |
| GOOG | 1.61% | 0.00% | +1.61% | $2M |
| MTB | 1.56% | 0.00% | +1.56% | $2M |
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 | 33 | $27M | 20.4% |
| Large Cap | 63 | $40M | 29.9% |
| Mid Cap | 34 | $35M | 26.8% |
| Small Cap | 18 | $16M | 12.1% |
| Micro Cap | 19 | $14M | 10.8% |
Portfolio Analytics
Avg Market Cap
$288.9B
Median Market Cap
$16.7B
Avg P/E
34.7
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
97
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 2.73% | 38,410 | $4M | $93.97 | $66K | -1,391 | -3.5% | |
| 2 | CSHI | 2.71% | 72,078 | $4M | $49.73 | $211K | +4,226 | +6.2% | |
| 3 | KRE | 2.65% | 54,034 | $4M | $64.81 | $144K | +982 | +1.9% | |
| 4 | FLTR | 2.51% | 130,232 | $3M | $25.48 | $101K | +4,411 | +3.5% | |
| 5 | BXMT | 2.43% | 167,900 | $3M | $19.13 | $221K | +5,415 | +3.3% | |
| 6 | AAPL | 2.30% | 11,186 | $3M | $271.85 | $209K | +63 | +0.6% | |
| 7 | IAUG | 2.25% | 104,384 | $3M | $28.46 | $68K | +237 | +0.2% | |
| 8 | IEI | 2.16% | 23,927 | $3M | $119.35 | $55K | +490 | +2.1% | |
| 9 | AVGO | 2.12% | 8,101 | $3M | $346.10 | $113K | -56 | -0.7% | |
| 10 | MGK | 2.00% | 6,392 | $3M | $412.78 | -$1M | -2,723 | -29.9% | |
| 11 | BSJR | 1.84% | 107,737 | $2M | $22.61 | $86K | +4,376 | +4.2% | |
| 12 | AMZN | 1.71% | 9,816 | $2M | $230.82 | $216K | +482 | +5.2% | |
| 13 | NVDA | 1.67% | 11,834 | $2M | $186.50 | -$91K | -481 | -3.9% | |
| 14 | GOOG | 1.61% | 6,776 | $2M | $313.81 | $134K | -1,404 | -17.2% | |
| 15 | MTB | 1.56% | 10,216 | $2M | $201.48 | $60K | +102 | +1.0% | |
| 16 | SHY | 1.54% | 24,534 | $2M | $82.82 | -$322K | -3,841 | -13.5% | |
| 17 | SMH | 1.53% | 5,628 | $2M | $360.16 | $93K | -299 | -5.0% | |
| 18 | AGNG | 1.43% | 52,641 | $2M | $35.90 | — | +52,641 | — | NEW |
| 19 | HELO | 1.40% | 27,777 | $2M | $66.43 | -$581K | -9,546 | -25.6% | |
| 20 | CLOI | 1.35% | 33,757 | $2M | $52.81 | $174K | +3,468 | +11.4% | |
| 21 | INFR | 1.21% | 58,625 | $2M | $27.35 | — | +58,625 | — | NEW |
| 22 | WMT | 1.21% | 14,364 | $2M | $111.41 | $113K | -65 | -0.5% | |
| 23 | BILS | 1.17% | 15,596 | $2M | $99.22 | $202K | +2,072 | +15.3% | |
| 24 | GRID | 1.16% | 10,048 | $2M | $153.01 | -$46K | -433 | -4.1% | |
| 25 | FLOT | 1.15% | 29,778 | $2M | $50.86 | $63K | +1,369 | +4.8% | |
| 26 | JPMB | 1.10% | 35,915 | $1M | $40.36 | $6K | +152 | +0.4% | |
| 27 | COPX | 1.10% | 20,170 | $1M | $71.79 | -$81K | -5,398 | -21.1% | |
| 28 | ITB | 1.09% | 15,007 | $1M | $96.30 | -$138K | +241 | +1.6% | |
| 29 | EUAD | 1.05% | 33,087 | $1M | $42.13 | -$255K | -2,011 | -5.7% | |
| 30 | CGBD | 1.05% | 111,522 | $1M | $12.49 | $187K | +15,048 | +15.6% | |
| 31 | KALU | 1.02% | 11,733 | $1M | $114.86 | $440K | -35 | -0.3% | |
| 32 | XME | 1.01% | 12,875 | $1M | $103.61 | $129K | -56 | -0.4% | |
| 33 | MSFT | 0.98% | 2,678 | $1M | $483.70 | -$55K | +70 | +2.7% | |
| 34 | GD | 0.98% | 3,845 | $1M | $336.68 | -$7K | +28 | +0.7% | |
| 35 | IJH | 0.95% | 18,985 | $1M | $66.00 | $23K | +130 | +0.7% | |
| 36 | MRK | 0.94% | 11,830 | $1M | $105.26 | $773K | +6,202 | +110.2% | |
| 37 | ENS | 0.90% | 8,142 | $1M | $146.75 | — | +8,142 | — | NEW |
| 38 | LRN | 0.88% | 18,017 | $1M | $64.93 | -$127K | +9,310 | +106.9% | |
| 39 | SCHO | 0.88% | 47,708 | $1M | $24.37 | $127K | +5,243 | +12.3% | |
| 40 | BUFR | 0.88% | 33,910 | $1M | $34.26 | $20K | -263 | -0.8% | |
| 41 | JPM | 0.86% | 3,524 | $1M | $322.21 | $36K | +38 | +1.1% | |
| 42 | POWR | 0.85% | 47,606 | $1M | $23.53 | — | +47,606 | — | NEW |
| 43 | JAAA | 0.84% | 21,893 | $1M | $50.58 | $251K | +5,035 | +29.9% | |
| 44 | IJR | 0.83% | 9,166 | $1M | $120.19 | $40K | +235 | +2.6% | |
| 45 | IOO | 0.83% | 8,694 | $1M | $126.67 | $66K | +66 | +0.8% | |
| 46 | SPY | 0.76% | 1,479 | $1M | $681.95 | $59K | +53 | +3.7% | |
| 47 | FPE | 0.76% | 54,970 | $1M | $18.22 | $11K | +665 | +1.2% | |
| 48 | SJNK | 0.73% | 37,986 | $962K | $25.32 | $98K | +4,241 | +12.6% | |
| 49 | XLB | 0.72% | 21,098 | $957K | $45.35 | — | +21,098 | — | NEW |
| 50 | DIS | 0.71% | 8,309 | $945K | $113.77 | -$16K | -83 | -1.0% | |
| 51 | EALT | 0.71% | 26,451 | $933K | $35.29 | -$20K | -1,151 | -4.2% | |
| 52 | KOF | 0.66% | 9,217 | $873K | $94.71 | $167K | +716 | +8.4% | |
| 53 | CRS | 0.64% | 2,695 | $849K | $314.86 | $174K | -51 | -1.9% | |
| 54 | ACI | 0.62% | 47,607 | $817K | $17.17 | — | +47,607 | — | NEW |
| 55 | NFLT | 0.61% | 34,960 | $805K | $23.04 | $98K | +4,285 | +14.0% | |
| 56 | BOND | 0.61% | 8,606 | $801K | $93.08 | $6K | +90 | +1.1% | |
| 57 | QBUF | 0.58% | 26,304 | $771K | $29.31 | -$7K | -804 | -3.0% | |
| 58 | F-PD | 0.58% | 58,370 | $766K | $13.12 | $2K | -5,453 | -8.5% | |
| 59 | FALN | 0.57% | 27,779 | $758K | $27.30 | $19K | +1,165 | +4.4% | |
| 60 | FEZ | 0.57% | 11,673 | $752K | $64.39 | $43K | +259 | +2.3% | |
| 61 | GOOGL | 0.55% | 2,341 | $733K | $312.98 | $146K | -72 | -3.0% | |
| 62 | CSCO | 0.55% | 9,429 | $726K | $77.03 | $75K | -86 | -0.9% | |
| 63 | SOXQ | 0.54% | 12,896 | $719K | $55.77 | -$18K | -1,818 | -12.4% | |
| 64 | IBUF | 0.54% | 24,440 | $714K | $29.23 | $18K | — | — | |
| 65 | QQQM | 0.54% | 2,821 | $714K | $252.96 | $97K | +325 | +13.0% | |
| 66 | MU | 0.51% | 2,342 | $668K | $285.42 | $254K | -137 | -5.5% | |
| 67 | JCI | 0.48% | 5,300 | $635K | $119.76 | $52K | — | — | |
| 68 | MGV | 0.48% | 4,471 | $631K | $141.16 | $33K | +127 | +2.9% | |
| 69 | INFL | 0.46% | 13,759 | $612K | $44.46 | -$3K | +3 | +0.0% | |
| 70 | IUSV | 0.45% | 5,836 | $598K | $102.54 | $422 | -147 | -2.5% | |
| 71 | SCHF | 0.45% | 24,777 | $596K | $24.04 | $160K | +6,056 | +32.4% | |
| 72 | IUSG | 0.45% | 3,539 | $594K | $167.93 | $12K | +1 | +0.0% | |
| 73 | PBJ | 0.45% | 13,217 | $592K | $44.80 | — | +13,217 | — | NEW |
| 74 | SHEL | 0.44% | 7,852 | $577K | $73.48 | — | +7,852 | — | NEW |
| 75 | IBM | 0.42% | 1,894 | $561K | $296.27 | $299K | +966 | +104.1% | |
| 76 | MISL | 0.42% | 12,888 | $551K | $42.79 | -$37K | -1,314 | -9.2% | |
| 77 | GSY | 0.42% | 10,952 | $550K | $50.25 | $1K | +24 | +0.2% | |
| 78 | IWF | 0.41% | 1,135 | $537K | $473.30 | $6K | — | — | |
| 79 | LONZ | 0.40% | 10,512 | $529K | $50.28 | $66K | +1,462 | +16.1% | |
| 80 | ALL | 0.38% | 2,421 | $504K | $208.13 | -$14K | +9 | +0.4% | |
| 81 | XOM | 0.37% | 4,090 | $492K | $120.33 | $58K | +236 | +6.1% | |
| 82 | OHI | 0.36% | 10,721 | $475K | $44.34 | $17K | -130 | -1.2% | |
| 83 | EWX | 0.35% | 7,109 | $467K | $65.66 | $3K | +210 | +3.0% | |
| 84 | JEPI | 0.34% | 7,905 | $452K | $57.24 | -$779K | -13,663 | -63.4% | |
| 85 | TEL | 0.34% | 1,974 | $449K | $227.57 | $13K | -12 | -0.6% | |
| 86 | SPLG | 0.34% | 5,570 | $447K | $80.23 | $380 | -129 | -2.3% | |
| 87 | TSLA | 0.33% | 963 | $433K | $449.72 | $148K | +322 | +50.2% | |
| 88 | MET | 0.33% | 5,444 | $430K | $78.95 | -$32K | -166 | -3.0% | |
| 89 | PG | 0.32% | 2,982 | $427K | $143.33 | -$18K | +83 | +2.9% | |
| 90 | VEA | 0.32% | 6,751 | $422K | $62.47 | $40K | +381 | +6.0% | |
| 91 | AGG | 0.32% | 4,207 | $420K | $99.89 | $207K | +2,079 | +97.7% | |
| 92 | BK | 0.29% | 3,300 | $383K | $116.09 | $2K | -200 | -5.7% | |
| 93 | IVV | 0.29% | 557 | $382K | $685.37 | $38K | +43 | +8.4% | |
| 94 | BND | 0.28% | 5,045 | $374K | $74.07 | -$151K | -2,004 | -28.4% | |
| 95 | AOM | 0.28% | 7,662 | $366K | $47.73 | $2K | +22 | +0.3% | |
| 96 | PFE | 0.27% | 14,282 | $356K | $24.90 | $63K | +2,804 | +24.4% | |
| 97 | DFAI | 0.27% | 9,284 | $354K | $38.11 | $40K | +659 | +7.6% | |
| 98 | SPHY | 0.27% | 14,811 | $351K | $23.67 | -$33K | -1,196 | -7.5% | |
| 99 | URI | 0.26% | 430 | $348K | $809.76 | -$73K | -11 | -2.5% | |
| 100 | ESGU | 0.26% | 2,294 | $342K | $148.98 | $72K | +438 | +23.6% |