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
TEL icon
101
TE Connectivity
TEL
$73.2B
$394K 0.27%
1,884
-90
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$3.37B
$382K 0.26%
19,926
-147,974
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$379K 0.26%
2,682
+388
TSLA icon
104
Tesla
TSLA
$1.46T
$367K 0.25%
986
+23
MET icon
105
MetLife
MET
$50.6B
$366K 0.25%
5,173
-271
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$365K 0.25%
9,371
+87
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.37B
$359K 0.25%
19,640
-290
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$348K 0.24%
14,903
+92
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$341K 0.23%
800
-335
PLD icon
110
Prologis
PLD
$133B
$337K 0.23%
2,549
-107
CVX icon
111
Chevron
CVX
$368B
$321K 0.22%
+1,553
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.72B
$317K 0.22%
6,697
-965
URI icon
113
United Rentals
URI
$51.3B
$316K 0.22%
434
+4
CMCSA icon
114
Comcast
CMCSA
$106B
$313K 0.21%
10,913
+287
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$313K 0.21%
6,861
+976
HFSI
116
Hartford Strategic Income ETF
HFSI
$747M
$313K 0.21%
9,003
-263
BND icon
117
Vanguard Total Bond Market
BND
$152B
$311K 0.21%
4,227
-818
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$73.2B
$303K 0.21%
1,419
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$296K 0.2%
10,317
+94
XSMO icon
120
Invesco S&P SmallCap Momentum ETF
XSMO
$2.61B
$296K 0.2%
3,896
+262
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$295K 0.2%
1,155
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$294K 0.2%
10,084
+765
LLY icon
123
Eli Lilly
LLY
$805B
$289K 0.2%
314
+51
OUT icon
124
Outfront Media
OUT
$5.3B
$289K 0.2%
10,887
-2,107
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$8.36B
$287K 0.2%
+6,146
3 4
5
6 7