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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.5M 1.03%
29,789
+7,896
ACII
27
Innovator Index Autocallable Income Strategy ETF
ACII
$70.7M
$1.49M 1.02%
+59,554
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$1.45M 0.99%
+41,482
GD icon
29
General Dynamics
GD
$90B
$1.44M 0.98%
4,184
+339
POWR
30
iShares U.S. Power Infrastructure ETF
POWR
$158M
$1.4M 0.96%
53,525
+5,919
LJUL
31
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.99M
$1.36M 0.93%
+56,969
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$1.34M 0.91%
12,372
-503
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$1.34M 0.91%
+9,112
LRN icon
34
Stride
LRN
$4.21B
$1.32M 0.9%
14,946
-3,071
KOF icon
35
Coca-Cola Femsa
KOF
$21.5B
$1.29M 0.88%
13,250
+4,033
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.29M 0.88%
19,124
+139
CRS icon
37
Carpenter Technology
CRS
$22.5B
$1.28M 0.87%
3,237
+542
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$1.22M 0.83%
+26,561
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$1.62B
$1.18M 0.81%
+33,460
RINF icon
40
ProShares Inflation Expectations ETF
RINF
$18.6M
$1.16M 0.8%
+36,637
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.15M 0.79%
34,033
+123
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.13M 0.78%
9,124
-42
IDVO icon
43
Amplify International Enhanced Dividend Income ETF
IDVO
$1.13B
$1.11M 0.76%
+27,427
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.1M 0.76%
45,434
-2,274
MTB icon
45
M&T Bank
MTB
$32.3B
$1.1M 0.75%
5,334
-4,882
ENS icon
46
EnerSys
ENS
$7.37B
$1.07M 0.74%
6,185
-1,957
IOO icon
47
iShares Global 100 ETF
IOO
$8.31B
$1.05M 0.72%
8,677
-17
MSFT icon
48
Microsoft
MSFT
$3.1T
$1.04M 0.71%
2,810
+132
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.03M 0.7%
19,768
+6,009
JPM icon
50
JPMorgan Chase
JPM
$849B
$1.01M 0.69%
3,421
-103
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