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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$989K 0.68%
39,607
+1,621
XOM icon
52
Exxon Mobil
XOM
$617B
$960K 0.66%
5,659
+1,569
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$957K 0.66%
1,471
-8
SCHW icon
54
Charles Schwab
SCHW
$160B
$900K 0.62%
+9,574
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$11.6B
$898K 0.62%
+23,397
SHEL icon
56
Shell
SHEL
$248B
$888K 0.61%
9,549
+1,697
ACI icon
57
Albertsons Companies
ACI
$8.66B
$837K 0.57%
49,095
+1,488
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$829K 0.57%
36,457
+1,497
MU icon
59
Micron Technology
MU
$507B
$823K 0.56%
2,437
+95
SOXQ icon
60
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$781K 0.53%
13,080
+184
EWC icon
61
iShares MSCI Canada ETF
EWC
$5.14B
$761K 0.52%
+13,892
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$740K 0.51%
8,017
-589
CSCO icon
63
Cisco
CSCO
$354B
$731K 0.5%
9,426
-3
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.67B
$727K 0.5%
28,521
-101,711
IBUF
65
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$709K 0.49%
24,012
-428
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$706K 0.48%
26,407
-1,372
DDFM
67
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$44.6M
$701K 0.48%
+37,324
QFLR icon
68
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$493M
$691K 0.47%
+20,762
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.02T
$678K 0.46%
2,356
+15
F icon
70
Ford
F
$51.3B
$674K 0.46%
58,400
+30
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$11.6B
$670K 0.46%
4,621
+150
JCI icon
72
Johnson Controls International
JCI
$85.5B
$663K 0.45%
5,064
-236
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4T
$610K 0.42%
2,126
-4,650
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.6B
$593K 0.41%
11,830
+878
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$7.27B
$584K 0.4%
7,645
-12,525
1 2
3
4 5