Asset Manager
← All Institutions
Bright Futures Wealth Management, LLC.
1630 EMPIRE BLVD. SUITE 100, WEBSTER, NY 14580, NY 14580 • 585.231.1595
Market Value
$146M
+9.2%
Holdings
208
+38
New Purchases
49
Added To
76
Closed
21
Reduced
54
Top 10 Concentration
22.7%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMAR | 2.75% | 0.00% | +2.75% | $4M |
| BRK-B | 2.70% | 0.00% | +2.70% | $4M |
| TBIL | 2.44% | 0.00% | +2.44% | $4M |
| IFEB | 2.18% | 0.00% | +2.18% | $3M |
| KBWP | 1.56% | 0.00% | +1.56% | $2M |
| CLOI | 2.85% | 1.34% | +1.52% | $4M |
| DUK | 1.12% | 0.00% | +1.12% | $2M |
| MOO | 1.07% | 0.00% | +1.07% | $2M |
| ACII | 1.03% | 0.00% | +1.03% | $1M |
| EUFN | 0.99% | 0.00% | +0.99% | $1M |
| LJUL | 0.93% | 0.00% | +0.93% | $1M |
| XLV | 0.92% | 0.00% | +0.92% | $1M |
| XLU | 0.84% | 0.00% | +0.84% | $1M |
| SFLR | 0.81% | 0.00% | +0.81% | $1M |
| RINF | 0.80% | 0.00% | +0.80% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.17% | 2.63% | -2.46% | $245K |
| IAUG | 0.00% | 2.23% | -2.23% | $0 |
| BXMT | 0.26% | 2.41% | -2.15% | $382K |
| FLTR | 0.50% | 2.49% | -1.99% | $727K |
| IEI | 0.16% | 2.14% | -1.98% | $228K |
| CSHI | 1.28% | 2.69% | -1.41% | $2M |
| HELO | 0.00% | 1.38% | -1.38% | $0 |
| INFR | 0.00% | 1.20% | -1.20% | $0 |
| GOOG | 0.42% | 1.59% | -1.18% | $610K |
| JPMB | 0.00% | 1.09% | -1.09% | $0 |
| ITB | 0.00% | 1.08% | -1.08% | $0 |
| CGBD | 0.00% | 1.04% | -1.04% | $0 |
| KALU | 0.00% | 1.01% | -1.01% | $0 |
| MTB | 0.76% | 1.54% | -0.79% | $1M |
| FPE | 0.00% | 0.75% | -0.75% | $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 | 35 | $31M | 21.3% |
| Large Cap | 70 | $45M | 30.7% |
| Mid Cap | 43 | $27M | 18.7% |
| Small Cap | 31 | $25M | 17.0% |
| Micro Cap | 29 | $18M | 12.3% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$10.1B
Avg P/E
34.2
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
81
# ETFs / Funds
127
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 2.85% | 78,831 | $4M | $52.70 | $2M | +45,074 | +133.5% | |
| 2 | PMAR | 2.75% | 89,642 | $4M | $44.62 | — | +89,642 | — | NEW |
| 3 | BRK-B | 2.70% | 8,215 | $4M | $479.20 | — | +8,215 | — | NEW |
| 4 | TBIL | 2.44% | 71,253 | $4M | $49.86 | — | +71,253 | — | NEW |
| 5 | AAPL | 2.34% | 13,421 | $3M | $253.80 | $365K | +2,235 | +20.0% | |
| 6 | AVDV | 2.23% | 32,559 | $3M | $99.86 | -$358K | -5,851 | -15.2% | |
| 7 | IFEB | 2.18% | 106,687 | $3M | $29.81 | — | +106,687 | — | NEW |
| 8 | SHY | 1.89% | 33,339 | $3M | $82.57 | $721K | +8,805 | +35.9% | |
| 9 | AVGO | 1.69% | 7,971 | $2M | $309.52 | -$337K | -130 | -1.6% | |
| 10 | FLOT | 1.66% | 47,458 | $2M | $50.95 | $903K | +17,680 | +59.4% | |
| 11 | BSJR | 1.65% | 107,738 | $2M | $22.36 | -$27K | +1 | — | |
| 12 | MGK | 1.63% | 6,444 | $2M | $367.42 | -$271K | +52 | +0.8% | |
| 13 | KBWP | 1.56% | 19,113 | $2M | $118.98 | — | +19,113 | — | NEW |
| 14 | SMH | 1.50% | 5,703 | $2M | $383.43 | $160K | +75 | +1.3% | |
| 15 | AMZN | 1.43% | 9,967 | $2M | $208.27 | -$190K | +151 | +1.5% | |
| 16 | NVDA | 1.42% | 11,847 | $2M | $174.40 | -$141K | +13 | +0.1% | |
| 17 | AGNG | 1.32% | 53,928 | $2M | $35.60 | $30K | +1,287 | +2.4% | |
| 18 | CSHI | 1.28% | 37,422 | $2M | $49.78 | -$2M | -34,656 | -48.1% | |
| 19 | EUAD | 1.24% | 44,158 | $2M | $40.74 | $405K | +11,071 | +33.5% | |
| 20 | WMT | 1.21% | 14,127 | $2M | $124.28 | $155K | -237 | -1.6% | |
| 21 | BILS | 1.16% | 17,027 | $2M | $99.44 | $146K | +1,431 | +9.2% | |
| 22 | DUK | 1.12% | 12,496 | $2M | $130.94 | — | +12,496 | — | NEW |
| 23 | GRID | 1.11% | 9,877 | $2M | $163.57 | $78K | -171 | -1.7% | |
| 24 | MOO | 1.07% | 18,529 | $2M | $84.50 | — | +18,529 | — | NEW |
| 25 | MRK | 1.04% | 12,581 | $2M | $120.29 | $268K | +751 | +6.3% | |
| 26 | JAAA | 1.03% | 29,789 | $2M | $50.37 | $393K | +7,896 | +36.1% | |
| 27 | ACII | 1.03% | 59,554 | $1M | $25.08 | — | +59,554 | — | NEW |
| 28 | EUFN | 0.99% | 41,482 | $1M | $34.85 | — | +41,482 | — | NEW |
| 29 | GD | 0.99% | 4,184 | $1M | $343.22 | $142K | +339 | +8.8% | |
| 30 | POWR | 0.96% | 53,525 | $1M | $26.23 | $284K | +5,919 | +12.4% | |
| 31 | LJUL | 0.93% | 56,969 | $1M | $23.83 | — | +56,969 | — | NEW |
| 32 | XME | 0.92% | 12,372 | $1M | $108.01 | $2K | -503 | -3.9% | |
| 33 | XLV | 0.92% | 9,112 | $1M | $146.61 | — | +9,112 | — | NEW |
| 34 | LRN | 0.90% | 14,946 | $1M | $88.17 | $148K | -3,071 | -17.1% | |
| 35 | KOF | 0.89% | 13,250 | $1M | $97.55 | $420K | +4,033 | +43.8% | |
| 36 | IJH | 0.89% | 19,124 | $1M | $67.53 | $38K | +139 | +0.7% | |
| 37 | CRS | 0.88% | 3,237 | $1M | $394.19 | $427K | +542 | +20.1% | |
| 38 | XLU | 0.84% | 26,561 | $1M | $45.89 | — | +26,561 | — | NEW |
| 39 | SFLR | 0.81% | 33,460 | $1M | $35.41 | — | +33,460 | — | NEW |
| 40 | RINF | 0.80% | 36,637 | $1M | $31.76 | — | +36,637 | — | NEW |
| 41 | BUFR | 0.79% | 34,033 | $1M | $33.77 | -$12K | +123 | +0.4% | |
| 42 | IJR | 0.78% | 9,124 | $1M | $124.31 | $33K | -42 | -0.5% | |
| 43 | IDVO | 0.76% | 27,427 | $1M | $40.47 | — | +27,427 | — | NEW |
| 44 | SCHO | 0.76% | 45,434 | $1M | $24.27 | -$60K | -2,274 | -4.8% | |
| 45 | MTB | 0.76% | 5,334 | $1M | $206.73 | -$956K | -4,882 | -47.8% | |
| 46 | ENS | 0.74% | 6,185 | $1M | $173.72 | -$120K | -1,957 | -24.0% | |
| 47 | IOO | 0.72% | 8,677 | $1M | $120.97 | -$52K | -17 | -0.2% | |
| 48 | MSFT | 0.71% | 2,810 | $1M | $370.18 | -$255K | +132 | +4.9% | |
| 49 | INFL | 0.71% | 19,768 | $1M | $52.06 | $417K | +6,009 | +43.7% | |
| 50 | JPM | 0.69% | 3,421 | $1M | $294.14 | -$129K | -103 | -2.9% | |
| 51 | SJNK | 0.68% | 39,607 | $989K | $24.98 | $28K | +1,621 | +4.3% | |
| 52 | XONA.DE | 0.66% | 5,659 | $960K | $169.65 | $468K | +1,569 | +38.4% | |
| 53 | SPY | 0.66% | 1,471 | $957K | $650.37 | -$52K | -8 | -0.5% | |
| 54 | SCHW | 0.62% | 9,574 | $900K | $93.98 | — | +9,574 | — | NEW |
| 55 | EWZ | 0.62% | 23,397 | $898K | $38.39 | — | +23,397 | — | NEW |
| 56 | SHEL | 0.61% | 9,549 | $888K | $93.00 | $311K | +1,697 | +21.6% | |
| 57 | ACI | 0.57% | 49,095 | $837K | $17.04 | $19K | +1,488 | +3.1% | |
| 58 | NFLT | 0.57% | 36,457 | $829K | $22.75 | $24K | +1,497 | +4.3% | |
| 59 | MU | 0.57% | 2,437 | $823K | $337.80 | $155K | +95 | +4.1% | |
| 60 | SOXQ | 0.54% | 13,080 | $781K | $59.70 | $62K | +184 | +1.4% | |
| 61 | EWC | 0.52% | 13,892 | $761K | $54.79 | — | +13,892 | — | NEW |
| 62 | BOND | 0.51% | 8,017 | $740K | $92.29 | -$61K | -589 | -6.8% | |
| 63 | CSCO | 0.50% | 9,426 | $731K | $77.59 | $5K | -3 | -0.0% | |
| 64 | FLTR | 0.50% | 28,521 | $727K | $25.48 | -$3M | -101,711 | -78.1% | |
| 65 | IBUF | 0.49% | 24,012 | $709K | $29.52 | -$6K | -428 | -1.8% | |
| 66 | FALN | 0.48% | 26,407 | $706K | $26.72 | -$53K | -1,372 | -4.9% | |
| 67 | DDFM | 0.48% | 37,324 | $701K | $18.77 | — | +37,324 | — | NEW |
| 68 | QFLR | 0.47% | 20,762 | $691K | $33.30 | — | +20,762 | — | NEW |
| 69 | GOOGL | 0.47% | 2,356 | $678K | $287.61 | -$55K | +15 | +0.6% | |
| 70 | F | 0.46% | 58,400 | $674K | $11.54 | -$92K | +30 | +0.1% | |
| 71 | MGV | 0.46% | 4,621 | $670K | $144.97 | $39K | +150 | +3.4% | |
| 72 | JCI | 0.46% | 5,064 | $663K | $130.96 | $28K | -236 | -4.5% | |
| 73 | GOOG | 0.42% | 2,126 | $610K | $286.89 | -$2M | -4,650 | -68.6% | |
| 74 | GSY | 0.41% | 11,830 | $593K | $50.12 | $43K | +878 | +8.0% | |
| 75 | COPX | 0.40% | 7,645 | $584K | $76.35 | -$864K | -12,525 | -62.1% | |
| 76 | META | 0.39% | 1,002 | $573K | $571.85 | — | +1,002 | — | NEW |
| 77 | SCHF | 0.39% | 23,135 | $573K | $24.75 | -$23K | -1,642 | -6.6% | |
| 78 | IUSV | 0.39% | 5,567 | $569K | $102.25 | -$29K | -269 | -4.6% | |
| 79 | FEZ | 0.39% | 9,149 | $568K | $62.08 | -$184K | -2,524 | -21.6% | |
| 80 | QBUF | 0.39% | 19,347 | $565K | $29.21 | -$206K | -6,957 | -26.4% | |
| 81 | VEA | 0.38% | 8,749 | $561K | $64.08 | $139K | +1,998 | +29.6% | |
| 82 | IUSG | 0.38% | 3,540 | $549K | $155.09 | -$45K | +1 | +0.0% | |
| 83 | LONZ | 0.38% | 11,070 | $547K | $49.38 | $18K | +558 | +5.3% | |
| 84 | JEDI | 0.34% | 19,571 | $501K | $25.58 | — | +19,571 | — | NEW |
| 85 | OHI | 0.34% | 11,247 | $493K | $43.82 | $17K | +526 | +4.9% | |
| 86 | ALL | 0.34% | 2,361 | $489K | $207.30 | -$14K | -60 | -2.5% | |
| 87 | COP | 0.33% | 3,592 | $474K | $131.99 | $133K | -53 | -1.4% | |
| 88 | EWX | 0.32% | 7,141 | $472K | $66.12 | $5K | +32 | +0.5% | |
| 89 | CAIE | 0.32% | 18,497 | $465K | $25.14 | — | +18,497 | — | NEW |
| 90 | IBM | 0.31% | 1,869 | $453K | $242.39 | -$108K | -25 | -1.3% | |
| 91 | GLW | 0.31% | 3,326 | $452K | $135.96 | $194K | +379 | +12.9% | |
| 92 | JEPI | 0.31% | 7,924 | $449K | $56.68 | -$3K | +19 | +0.2% | |
| 93 | PFE | 0.30% | 15,575 | $437K | $28.08 | $82K | +1,293 | +9.1% | |
| 94 | PG | 0.29% | 2,974 | $430K | $144.45 | $2K | -8 | -0.3% | |
| 95 | SPYM | 0.29% | 5,549 | $425K | $76.55 | -$22K | -21 | -0.4% | |
| 96 | AGG | 0.29% | 4,228 | $420K | $99.28 | -$480 | +21 | +0.5% | |
| 97 | JNJ | 0.29% | 1,711 | $418K | $244.47 | $130K | +319 | +22.9% | |
| 98 | BBUS | 0.28% | 3,520 | $412K | $117.18 | — | +3,520 | — | NEW |
| 99 | IVV | 0.28% | 619 | $405K | $653.72 | $23K | +62 | +11.1% | |
| 100 | BNY | 0.28% | 3,381 | $401K | $118.63 | $18K | +81 | +2.5% |