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
KO icon
151
Coca-Cola
KO
$323B
$242K 0.17%
3,181
+143
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$240K 0.16%
7,162
-2,999
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$52.8B
$239K 0.16%
2,461
-51
C icon
154
Citigroup
C
$230B
$239K 0.16%
2,104
+112
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$238K 0.16%
7,040
-43
DBE icon
156
Invesco DB Energy Fund
DBE
$78.1M
$236K 0.16%
+8,016
RTX icon
157
RTX Corp
RTX
$258B
$236K 0.16%
1,224
+32
UAPR icon
158
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$235K 0.16%
7,047
KGC icon
159
Kinross Gold
KGC
$40.8B
$234K 0.16%
7,669
+400
BBAG icon
160
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$234K 0.16%
+5,068
CHMG icon
161
Chemung Financial Corp
CHMG
$320M
$232K 0.16%
4,310
SBRA icon
162
Sabra Healthcare REIT
SBRA
$5.14B
$230K 0.16%
11,982
+5
AMD icon
163
Advanced Micro Devices
AMD
$458B
$228K 0.16%
1,123
+110
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$228K 0.16%
1,923
-22,004
LMT icon
165
Lockheed Martin
LMT
$132B
$227K 0.16%
+376
BAC icon
166
Bank of America
BAC
$388B
$227K 0.16%
+4,653
VOO icon
167
Vanguard S&P 500 ETF
VOO
$893B
$225K 0.15%
376
+46
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$224K 0.15%
935
+104
TJX icon
169
TJX Companies
TJX
$177B
$222K 0.15%
1,387
+72
KNTK icon
170
Kinetik
KNTK
$3.25B
$221K 0.15%
+4,556
PEP icon
171
PepsiCo
PEP
$213B
$219K 0.15%
+1,413
RTH icon
172
VanEck Retail ETF
RTH
$266M
$219K 0.15%
+873
HST icon
173
Host Hotels & Resorts
HST
$14.8B
$218K 0.15%
11,403
JBND icon
174
JPMorgan Active Bond ETF
JBND
$7.21B
$215K 0.15%
+4,001
RSPS icon
175
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$214K 0.15%
+7,265
5 6
7
8 9