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
SHEL icon
76
Shell
SHEL
$233B
$577K 0.43%
+7,852
IBM icon
77
IBM
IBM
$234B
$561K 0.42%
1,894
+966
MISL icon
78
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$551K 0.41%
12,888
-1,314
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.42B
$550K 0.41%
10,952
+24
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$537K 0.4%
1,135
LONZ icon
81
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$529K 0.39%
10,512
+1,462
ALL icon
82
Allstate
ALL
$55.6B
$504K 0.37%
2,421
+9
XOM icon
83
Exxon Mobil
XOM
$624B
$492K 0.36%
4,090
+236
OHI icon
84
Omega Healthcare
OHI
$14B
$475K 0.35%
10,721
-130
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$467K 0.35%
7,109
+210
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$452K 0.33%
7,905
-13,663
TEL icon
87
TE Connectivity
TEL
$61.3B
$449K 0.33%
1,974
-12
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$447K 0.33%
5,570
-129
TSLA icon
89
Tesla
TSLA
$1.52T
$433K 0.32%
963
+322
MET icon
90
MetLife
MET
$47.8B
$430K 0.32%
5,444
-166
PG icon
91
Procter & Gamble
PG
$368B
$427K 0.32%
2,982
+83
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$211B
$422K 0.31%
6,751
+381
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$140B
$420K 0.31%
4,207
+2,079
BK icon
94
Bank of New York Mellon
BK
$81.5B
$383K 0.28%
3,300
-200
IVV icon
95
iShares Core S&P 500 ETF
IVV
$749B
$382K 0.28%
557
+43
BND icon
96
Vanguard Total Bond Market
BND
$151B
$374K 0.28%
5,045
-2,004
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.7B
$366K 0.27%
7,662
+22
PFE icon
98
Pfizer
PFE
$151B
$356K 0.26%
14,282
+2,804
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$354K 0.26%
9,284
+659
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$351K 0.26%
14,811
-1,196
2 3
4
5 6