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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9B
$1.45M 1.13%
+28,409
JPMB icon
27
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$1.44M 1.13%
+35,763
TMUS icon
28
T-Mobile US
TMUS
$208B
$1.41M 1.1%
+5,879
MSFT icon
29
Microsoft
MSFT
$3.42T
$1.35M 1.06%
+2,608
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.35M 1.05%
+13,524
ETN icon
31
Eaton
ETN
$134B
$1.31M 1.03%
+3,508
GD icon
32
General Dynamics
GD
$99.2B
$1.3M 1.02%
+3,817
LRN icon
33
Stride
LRN
$3.06B
$1.3M 1.01%
+8,707
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.23M 0.96%
+21,568
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.23M 0.96%
+18,855
CGBD icon
36
Carlyle Secured Lending
CGBD
$938M
$1.21M 0.94%
+96,474
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.21M 0.94%
+12,931
NEE.PRT
38
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$1.16M 0.91%
+24,651
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.14M 0.89%
+34,173
JPM icon
40
JPMorgan Chase
JPM
$842B
$1.1M 0.86%
+3,486
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.06M 0.83%
+8,931
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.04M 0.81%
+42,465
IOO icon
43
iShares Global 100 ETF
IOO
$8.12B
$1.04M 0.81%
+8,628
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$991K 0.77%
+54,305
DIS icon
45
Walt Disney
DIS
$199B
$961K 0.75%
+8,392
EALT icon
46
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$954K 0.75%
+27,602
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$714B
$950K 0.74%
+1,426
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$930K 0.73%
+16,183
KALU icon
49
Kaiser Aluminum
KALU
$2.08B
$908K 0.71%
+11,768
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$864K 0.68%
+33,745
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