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
KGC icon
151
Kinross Gold
KGC
$40.8B
$205K 0.15%
7,269
-1,005
FGM icon
152
First Trust Germany AlphaDEX Fund
FGM
$116M
$204K 0.15%
+3,266
HST icon
153
Host Hotels & Resorts
HST
$13.8B
$202K 0.15%
11,403
+132
TJX icon
154
TJX Companies
TJX
$180B
$202K 0.15%
+1,315
LNC icon
155
Lincoln National
LNC
$6.67B
$202K 0.15%
+4,529
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$201K 0.15%
+3,094
RITM icon
157
Rithm Capital
RITM
$5.43B
$189K 0.14%
17,368
+6,826
DOC icon
158
Healthpeak Properties
DOC
$12.3B
$162K 0.12%
+10,100
AGNC icon
159
AGNC Investment
AGNC
$12.2B
$126K 0.09%
11,725
+407
FTMA
160
Franklin Massachusetts Municipal Income ETF
FTMA
$253M
$116K 0.09%
+12,860
ATAI icon
161
AtaiBeckley Inc
ATAI
$1.34B
$102K 0.08%
25,000
SLDP icon
162
Solid Power
SLDP
$735M
$49.3K 0.04%
+11,600
BAUG icon
163
Innovator US Equity Buffer ETF August
BAUG
$190M
– –
-12,573
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-16,183
EG icon
165
Everest Group
EG
$13.6B
– –
-1,681
ETN icon
166
Eaton
ETN
$138B
– –
-3,508
GLD icon
167
SPDR Gold Trust
GLD
$181B
– –
-783
NFLX icon
168
Netflix
NFLX
$417B
– –
-2,090
PATK icon
169
Patrick Industries
PATK
$4.02B
– –
-4,414
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-11,115
TMUS icon
171
T-Mobile US
TMUS
$242B
– –
-5,879
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-2,765
IJUN
173
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
– –
-7,784
3 4 5 6
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