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
DIS icon
51
Walt Disney
DIS
$183B
$945K 0.7%
8,309
-83
EALT icon
52
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$933K 0.69%
26,451
-1,151
KOF icon
53
Coca-Cola Femsa
KOF
$22.7B
$873K 0.65%
9,217
+716
CRS icon
54
Carpenter Technology
CRS
$20.5B
$849K 0.63%
2,695
-51
ACI icon
55
Albertsons Companies
ACI
$8.79B
$817K 0.61%
+47,607
NFLT icon
56
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$805K 0.6%
34,960
+4,285
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$801K 0.59%
8,606
+90
SW
58
Smurfit Westrock
SW
$23.6B
$798K 0.59%
+20,624
QBUF
59
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$771K 0.57%
26,304
-804
F icon
60
Ford
F
$51.1B
$766K 0.57%
58,370
-5,453
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$758K 0.56%
27,779
+1,165
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$752K 0.56%
11,673
+259
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.67T
$733K 0.54%
2,341
-72
CSCO icon
64
Cisco
CSCO
$319B
$726K 0.54%
9,429
-86
SOXQ icon
65
Invesco PHLX Semiconductor ETF
SOXQ
$993M
$719K 0.53%
12,896
-1,818
IBUF
66
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.4M
$714K 0.53%
24,440
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$714K 0.53%
2,821
+325
MU icon
68
Micron Technology
MU
$451B
$668K 0.49%
2,342
-137
JCI icon
69
Johnson Controls International
JCI
$85.7B
$635K 0.47%
5,300
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$11.6B
$631K 0.47%
4,471
+127
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$612K 0.45%
13,759
+3
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$24.8B
$598K 0.44%
5,836
-147
SCHF icon
73
Schwab International Equity ETF
SCHF
$60.2B
$596K 0.44%
24,777
+6,056
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$27.1B
$594K 0.44%
3,539
+1
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$86.3M
$592K 0.44%
+13,217
1 2
3
4 5