BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $135M
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
$135M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.61M
3
+$1.19M
4
ENS icon
EnerSys
ENS
+$1.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$932K

Top Sells

1
+$3.28M
2
+$1.41M
3
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$930K

Sector Composition

1 Technology 9.43%
2 Financials 5.05%
3 Real Estate 3.88%
4 Consumer Staples 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.1B
$3.61M 2.67%
38,410
-1,391
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$3.58M 2.65%
72,078
+4,226
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$3.5M 2.59%
54,034
+982
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.32M 2.46%
130,232
+4,411
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.26B
$3.21M 2.38%
167,900
+5,415
AAPL icon
6
Apple
AAPL
$3.85T
$3.04M 2.25%
11,186
+63
IAUG
7
Innovator International Developed Power Buffer ETF - August
IAUG
$70.7M
$2.97M 2.2%
104,384
+237
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.86M 2.11%
23,927
+490
AVGO icon
9
Broadcom
AVGO
$1.51T
$2.8M 2.08%
8,101
-56
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2.64M 1.95%
6,392
-2,723
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$2.44M 1.8%
107,737
+4,376
AMZN icon
12
Amazon
AMZN
$2.33T
$2.27M 1.68%
9,816
+482
NVDA icon
13
NVIDIA
NVDA
$4.45T
$2.21M 1.63%
11,834
-481
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$2.13M 1.57%
6,776
-1,404
MTB icon
15
M&T Bank
MTB
$32.7B
$2.06M 1.52%
10,216
+102
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.03M 1.5%
24,534
-3,841
SMH icon
17
VanEck Semiconductor ETF
SMH
$45.6B
$2.03M 1.5%
5,628
-299
AGNG icon
18
Global X Aging Population ETF
AGNG
$85.6M
$1.89M 1.4%
+52,641
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$1.85M 1.37%
27,777
-9,546
CLOI icon
20
VanEck CLO ETF
CLOI
$1.36B
$1.78M 1.32%
33,757
+3,468
INFR
21
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$1.6M 1.19%
+58,625
WMT icon
22
Walmart Inc
WMT
$1.02T
$1.6M 1.18%
14,364
-65
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.55M 1.15%
15,596
+2,072
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.77B
$1.54M 1.14%
10,048
-433
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.51M 1.12%
29,778
+1,369
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