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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$856K 0.67%
+16,858
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$795K 0.62%
+8,516
QBUF
53
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$778K 0.61%
+27,108
F icon
54
Ford
F
$54.2B
$763K 0.6%
+63,823
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$739K 0.58%
+26,614
SOXQ icon
56
Invesco PHLX Semiconductor ETF
SOXQ
$912M
$737K 0.58%
+14,714
FEZ icon
57
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$709K 0.55%
+11,414
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$708K 0.55%
+30,675
KOF icon
59
Coca-Cola Femsa
KOF
$20.9B
$706K 0.55%
+8,501
IBUF
60
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.5M
$696K 0.54%
+24,440
CRS icon
61
Carpenter Technology
CRS
$16.7B
$674K 0.53%
+2,746
CSCO icon
62
Cisco
CSCO
$297B
$651K 0.51%
+9,515
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$635K 0.5%
+19,886
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$617K 0.48%
+2,496
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$218M
$616K 0.48%
+12,573
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$615K 0.48%
+13,756
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$11.2B
$598K 0.47%
+4,344
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$24.7B
$598K 0.47%
+5,983
MISL icon
69
First Trust Indxx Aerospace & Defense ETF
MISL
$1.61B
$589K 0.46%
+14,202
EG icon
70
Everest Group
EG
$13.4B
$589K 0.46%
+1,681
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.98T
$587K 0.46%
+2,413
JCI icon
72
Johnson Controls International
JCI
$70B
$583K 0.46%
+5,300
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26.5B
$582K 0.45%
+3,538
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.24B
$549K 0.43%
+10,928
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$532K 0.42%
+1,135
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