BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.54M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$3.67M 2.87%
+9,115
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$3.55M 2.77%
+80,984
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.54M 2.77%
+39,801
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$3.37M 2.64%
+67,852
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$3.36M 2.62%
+53,052
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.22M 2.51%
+125,821
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$3.3B
$2.99M 2.34%
+162,485
IAUG
8
Innovator International Developed Power Buffer ETF - August
IAUG
$75.3M
$2.9M 2.27%
+104,147
AAPL icon
9
Apple
AAPL
$4.22T
$2.83M 2.21%
+11,123
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.8M 2.19%
+23,437
AVGO icon
11
Broadcom
AVGO
$1.78T
$2.69M 2.1%
+8,157
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$2.43M 1.9%
+37,323
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.35M 1.84%
+28,375
BSJR icon
14
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$2.35M 1.84%
+103,361
NVDA icon
15
NVIDIA
NVDA
$4.38T
$2.3M 1.8%
+12,315
AMZN icon
16
Amazon
AMZN
$2.48T
$2.05M 1.6%
+9,334
MTB icon
17
M&T Bank
MTB
$29.9B
$2M 1.56%
+10,114
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$1.99M 1.56%
+8,180
SMH icon
19
VanEck Semiconductor ETF
SMH
$36.3B
$1.93M 1.51%
+5,927
EUAD
20
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$1.65M 1.29%
+35,098
CLOI icon
21
VanEck CLO ETF
CLOI
$1.26B
$1.61M 1.26%
+30,289
ITB icon
22
iShares US Home Construction ETF
ITB
$2.71B
$1.58M 1.24%
+14,766
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.58M 1.24%
+10,481
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$3.67B
$1.53M 1.19%
+25,568
WMT icon
25
Walmart
WMT
$908B
$1.49M 1.16%
+14,429
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