BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$3.56M
4
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$3.24M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.38M

Top Sells

1
+$3.4M
2
+$2.97M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.6M

Sector Composition

1 Technology 8.62%
2 Financials 6.09%
3 Consumer Staples 4.17%
4 Industrials 3.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.31B
$4.15M 2.84%
78,831
+45,074
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$4M 2.74%
+89,642
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.94M 2.7%
+8,215
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.55M 2.43%
+71,253
AAPL icon
5
Apple
AAPL
$3.97T
$3.41M 2.33%
13,421
+2,235
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.25M 2.23%
32,559
-5,851
IFEB icon
7
Innovator International Developed Power Buffer ETF February
IFEB
$85.2M
$3.18M 2.18%
+106,687
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.75M 1.88%
33,339
+8,805
AVGO icon
9
Broadcom
AVGO
$1.92T
$2.47M 1.69%
7,971
-130
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.42M 1.66%
47,458
+17,680
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$2.41M 1.65%
107,738
+1
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.37M 1.62%
6,444
+52
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.27M 1.56%
+19,113
SMH icon
14
VanEck Semiconductor ETF
SMH
$52B
$2.19M 1.5%
5,703
+75
AMZN icon
15
Amazon
AMZN
$2.69T
$2.08M 1.42%
9,967
+151
NVDA icon
16
NVIDIA
NVDA
$4.9T
$2.07M 1.41%
11,847
+13
AGNG icon
17
Global X Aging Population ETF
AGNG
$85.8M
$1.92M 1.31%
53,928
+1,287
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$1.86M 1.28%
37,422
-34,656
EUAD
19
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$1.8M 1.23%
44,158
+11,071
WMT icon
20
Walmart Inc
WMT
$1.02T
$1.76M 1.2%
14,127
-237
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.69M 1.16%
17,027
+1,431
DUK icon
22
Duke Energy
DUK
$99.6B
$1.64M 1.12%
+12,496
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.62M 1.11%
9,877
-171
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.21B
$1.57M 1.07%
+18,529
MRK icon
25
Merck
MRK
$294B
$1.51M 1.04%
12,581
+751
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