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
URI icon
101
United Rentals
URI
$53.7B
$348K 0.26%
430
-11
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$342K 0.25%
2,294
+438
COP icon
103
ConocoPhillips
COP
$141B
$341K 0.25%
3,645
+27
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$340K 0.25%
10,161
PLD icon
105
Prologis
PLD
$130B
$339K 0.25%
2,656
-98
HFSI
106
Hartford Strategic Income ETF
HFSI
$639M
$329K 0.24%
+9,266
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.1B
$327K 0.24%
19,930
-834
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$321K 0.24%
1,155
CMCSA icon
109
Comcast
CMCSA
$115B
$318K 0.24%
10,626
+883
OUT icon
110
Outfront Media
OUT
$4.84B
$313K 0.23%
12,994
+412
QQQ icon
111
Invesco QQQ Trust
QQQ
$400B
$306K 0.23%
498
+59
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$304K 0.23%
9,319
-10,567
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$300K 0.22%
+10,223
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$70.2B
$298K 0.22%
1,419
JNJ icon
115
Johnson & Johnson
JNJ
$591B
$288K 0.21%
1,392
-36
LLY icon
116
Eli Lilly
LLY
$896B
$282K 0.21%
263
-5
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$278K 0.21%
6,261
-74,723
STX icon
118
Seagate
STX
$84B
$273K 0.2%
992
+2
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$269K 0.2%
6,268
+305
INDS icon
120
Pacer Industrial Real Estate ETF
INDS
$122M
$266K 0.2%
7,259
+281
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$38.6B
$263K 0.19%
10,039
+32
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$262K 0.19%
3,634
+19
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$261K 0.19%
5,885
-188
GLW icon
124
Corning
GLW
$124B
$258K 0.19%
2,947
-23
SEIE
125
SEI Select International Equity ETF
SEIE
$982M
$254K 0.19%
7,818
-639
3 4
5
6 7