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
JPMB icon
26
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.6M
$1.45M 1.07%
35,915
+152
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$7.75B
$1.45M 1.07%
20,170
-5,398
ITB icon
28
iShares US Home Construction ETF
ITB
$2.67B
$1.45M 1.07%
15,007
+241
EUAD
29
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
$1.39M 1.03%
33,087
-2,011
CGBD icon
30
Carlyle Secured Lending
CGBD
$793M
$1.39M 1.03%
111,522
+15,048
KALU icon
31
Kaiser Aluminum
KALU
$2.12B
$1.35M 1%
11,733
-35
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.33M 0.99%
12,875
-56
MSFT icon
33
Microsoft
MSFT
$3.01T
$1.3M 0.96%
2,678
+70
GD icon
34
General Dynamics
GD
$99B
$1.29M 0.96%
3,845
+28
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.25M 0.93%
18,985
+130
MRK icon
36
Merck
MRK
$297B
$1.25M 0.92%
11,830
+6,202
ENS icon
37
EnerSys
ENS
$6.16B
$1.19M 0.88%
+8,142
NEE.PRT
38
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$1.18M 0.87%
24,220
-431
LRN icon
39
Stride
LRN
$3.69B
$1.17M 0.87%
18,017
+9,310
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.16M 0.86%
47,708
+5,243
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.16M 0.86%
33,910
-263
JPM icon
42
JPMorgan Chase
JPM
$807B
$1.14M 0.84%
3,524
+38
POWR
43
iShares U.S. Power Infrastructure ETF
POWR
$114M
$1.12M 0.83%
+47,606
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.11M 0.82%
21,893
+5,035
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.1M 0.82%
9,166
+235
IOO icon
46
iShares Global 100 ETF
IOO
$7.95B
$1.1M 0.82%
8,694
+66
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.01M 0.75%
1,479
+53
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1M 0.74%
54,970
+665
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$962K 0.71%
37,986
+4,241
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$957K 0.71%
+21,098
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