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
TSM icon
126
TSMC
TSM
$1.91T
$284K 0.19%
839
+68
BBIN icon
127
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.31B
$282K 0.19%
+3,855
QQQ icon
128
Invesco QQQ Trust
QQQ
$421B
$273K 0.19%
473
-25
INDS icon
129
Pacer Industrial Real Estate ETF
INDS
$114M
$269K 0.18%
7,313
+54
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$268K 0.18%
6,325
+57
ENFR icon
131
Alerian Energy Infrastructure ETF
ENFR
$427M
$267K 0.18%
+6,984
FTAI icon
132
FTAI Aviation
FTAI
$24.6B
$263K 0.18%
1,072
-39
BEPC icon
133
Brookfield Renewable
BEPC
$7.09B
$262K 0.18%
6,579
XEMD icon
134
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$898M
$262K 0.18%
+5,955
MISL icon
135
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$262K 0.18%
5,851
-7,037
UDEC
136
Innovator US Equity Ultra Buffer ETF December
UDEC
$311M
$261K 0.18%
6,721
+995
PGHY icon
137
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$260K 0.18%
+13,395
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$257K 0.18%
5,739
-522
DOW icon
139
Dow Inc
DOW
$27.2B
$256K 0.18%
+6,136
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$254K 0.17%
+5,390
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$253K 0.17%
3,399
+305
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$40.4B
$253K 0.17%
10,067
+28
REMX icon
143
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$252K 0.17%
+2,868
DOGG icon
144
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$63.9M
$251K 0.17%
11,574
+1,028
ZIM icon
145
ZIM Integrated Shipping Services
ZIM
$3.17B
$250K 0.17%
+9,486
SEIE
146
SEI Select International Equity ETF
SEIE
$1.01B
$246K 0.17%
7,551
-267
STX icon
147
Seagate
STX
$127B
$246K 0.17%
627
-365
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$245K 0.17%
3,765
-50,269
TNL icon
149
Travel + Leisure Co
TNL
$4.78B
$243K 0.17%
3,515
+131
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.5B
$242K 0.17%
977
+41
4 5
6
7 8