BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
+7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$440K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$977K
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$666K

Sector Composition

1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.05M 1.15%
21,317
-1,414
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$1.03M 1.13%
9,345
-502
NEE.PRT
28
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$1.03M 1.13%
24,439
-1,991
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.03M 1.13%
36,698
-2,080
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.02M 1.12%
41,910
+559
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$996K 1.09%
18,582
-80
ETN icon
32
Eaton
ETN
$147B
$976K 1.07%
3,762
-238
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$2.79B
$896K 0.98%
24,676
-1,593
NICE icon
34
Nice
NICE
$8.16B
$888K 0.97%
6,177
-690
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$828K 0.91%
8,768
-63
MSFT icon
36
Microsoft
MSFT
$3.84T
$819K 0.9%
2,282
-448
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$8.99B
$811K 0.89%
15,999
+1,882
KOF icon
38
Coca-Cola Femsa
KOF
$17.7B
$805K 0.88%
8,354
-3,567
CGBD icon
39
Carlyle Secured Lending
CGBD
$905M
$805K 0.88%
57,064
-4,244
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$803K 0.88%
8,919
+139
DIS icon
41
Walt Disney
DIS
$201B
$766K 0.84%
9,123
-646
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$760K 0.83%
44,414
-5,233
GD icon
43
General Dynamics
GD
$90.7B
$745K 0.82%
2,728
-700
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$715K 0.78%
1,391
-733
ZTS icon
45
Zoetis
ZTS
$64.3B
$702K 0.77%
4,781
-602
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$686K 0.75%
13,849
+7,483
JPM icon
47
JPMorgan Chase
JPM
$823B
$682K 0.75%
2,980
-315
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$674K 0.74%
26,112
+442
F icon
49
Ford
F
$47.7B
$664K 0.73%
70,065
-35,430
BILS icon
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$663K 0.73%
6,671
+3,883
1
2
3 4 5