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
BEPC icon
126
Brookfield Renewable
BEPC
$7.34B
$252K 0.19%
6,579
+103
BX icon
127
Blackstone
BX
$89.4B
$244K 0.18%
1,583
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$49.1B
$242K 0.18%
2,512
MDT icon
129
Medtronic
MDT
$123B
$241K 0.18%
2,511
CHMG icon
130
Chemung Financial Corp
CHMG
$273M
$240K 0.18%
4,310
TNL icon
131
Travel + Leisure Co
TNL
$4.68B
$239K 0.18%
+3,384
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$237K 0.18%
4,745
-87
TSM icon
133
TSMC
TSM
$1.85T
$234K 0.17%
771
+13
C icon
134
Citigroup
C
$195B
$232K 0.17%
1,992
+20
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$231K 0.17%
+2,169
UAPR icon
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$231K 0.17%
7,047
-1,055
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$231K 0.17%
7,083
+730
IWM icon
138
iShares Russell 2000 ETF
IWM
$74.1B
$230K 0.17%
936
-6
UDEC
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$227K 0.17%
+5,726
SBRA icon
140
Sabra Healthcare REIT
SBRA
$5.11B
$227K 0.17%
11,977
+395
ABBV icon
141
AbbVie
ABBV
$418B
$220K 0.16%
962
+13
ZALT icon
142
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$689M
$219K 0.16%
6,735
-951
DOGG icon
143
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59.2M
$219K 0.16%
+10,546
FTAI icon
144
FTAI Aviation
FTAI
$29B
$219K 0.16%
+1,111
RTX icon
145
RTX Corp
RTX
$280B
$219K 0.16%
+1,192
EWO icon
146
iShares MSCI Austria ETF
EWO
$136M
$217K 0.16%
+6,125
AMD icon
147
Advanced Micro Devices
AMD
$329B
$217K 0.16%
+1,013
KO icon
148
Coca-Cola
KO
$336B
$212K 0.16%
+3,038
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$208K 0.15%
+831
VOO icon
150
Vanguard S&P 500 ETF
VOO
$854B
$207K 0.15%
+330
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