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
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$573K 0.39%
+1,002
SCHF icon
77
Schwab International Equity ETF
SCHF
$63.4B
$573K 0.39%
23,135
-1,642
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$25.3B
$569K 0.39%
5,567
-269
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$568K 0.39%
9,149
-2,524
QBUF
80
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$565K 0.39%
19,347
-6,957
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$222B
$561K 0.38%
8,749
+1,998
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$29.4B
$549K 0.38%
3,540
+1
LONZ icon
83
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$377M
$547K 0.37%
11,070
+558
JEDI
84
Defiance Drone and Modern Warfare ETF
JEDI
$96.6M
$501K 0.34%
+19,571
OHI icon
85
Omega Healthcare
OHI
$13.7B
$493K 0.34%
11,247
+526
ALL icon
86
Allstate
ALL
$55.6B
$489K 0.34%
2,361
-60
COP icon
87
ConocoPhillips
COP
$142B
$474K 0.32%
3,592
-53
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$472K 0.32%
7,141
+32
CAIE
89
Calamos Autocallable Income ETF
CAIE
$836M
$465K 0.32%
+18,497
IBM icon
90
IBM
IBM
$238B
$453K 0.31%
1,869
-25
GLW icon
91
Corning
GLW
$142B
$452K 0.31%
3,326
+379
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$449K 0.31%
7,924
+19
PFE icon
93
Pfizer
PFE
$157B
$437K 0.3%
15,575
+1,293
PG icon
94
Procter & Gamble
PG
$336B
$430K 0.29%
2,974
-8
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$425K 0.29%
5,549
-21
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$136B
$420K 0.29%
4,228
+21
JNJ icon
97
Johnson & Johnson
JNJ
$556B
$418K 0.29%
1,711
+319
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.64B
$412K 0.28%
+3,520
IVV icon
99
iShares Core S&P 500 ETF
IVV
$782B
$405K 0.28%
619
+62
BK icon
100
Bank of New York Mellon
BK
$92.9B
$401K 0.27%
3,381
+81
2 3
4
5 6