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
TAGS icon
176
Teucrium Agricultural Fund
TAGS
$19.4M
$212K 0.14%
+8,346
OKE icon
177
Oneok
OKE
$53B
$210K 0.14%
+2,319
MDT icon
178
Medtronic
MDT
$109B
$209K 0.14%
2,410
-101
MPT
179
Medical Properties Trust
MPT
$3.19B
$204K 0.14%
+43,989
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$202K 0.14%
4,037
-708
DOC icon
181
Healthpeak Properties
DOC
$11.8B
$166K 0.11%
10,100
AGNC icon
182
AGNC Investment
AGNC
$12.4B
$118K 0.08%
11,737
+12
FTMA
183
Franklin Massachusetts Municipal Income ETF
FTMA
$261M
$115K 0.08%
12,860
RITM icon
184
Rithm Capital
RITM
$5.69B
$102K 0.07%
10,805
-6,563
ATAI icon
185
AtaiBeckley Inc
ATAI
$1.73B
$88.5K 0.06%
25,000
PML
186
PIMCO Municipal Income Fund II
PML
$506M
$88.3K 0.06%
+11,670
SLDP icon
187
Solid Power
SLDP
$880M
$39K 0.03%
13,000
+1,400
GDRX icon
188
GoodRx Holdings
GDRX
$819M
$19.6K 0.01%
+10,000
KALU icon
189
Kaiser Aluminum
KALU
$2.5B
– –
-11,733
LNC icon
190
Lincoln National
LNC
$7.12B
– –
-4,529
PBJ icon
191
Invesco Food & Beverage ETF
PBJ
$92.9M
– –
-13,217
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$79B
– –
-2,821
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
– –
-2,169
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$7.71B
– –
-21,098
ZALT icon
195
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
– –
-6,735
SW
196
Smurfit Westrock
SW
$22.5B
– –
-20,624
IAUG
197
Innovator International Developed Power Buffer ETF - August
IAUG
$45.8M
– –
-104,384
NEE.PRT
198
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
– –
-24,220
ABBV icon
199
AbbVie
ABBV
$357B
– –
-962
BX icon
200
Blackstone
BX
$103B
– –
-1,583
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