BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
+$11M
(+8.1%)
Holding
210
Top Buys
| 1 | +$4.05M | |
| 2 | +$4.03M | |
| 3 | +$3.56M | |
| 4 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$3.24M |
| 5 |
VanEck CLO ETF
CLOI
|
+$2.38M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.97M | |
| 3 | +$2.85M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Carlyle Secured Lending
CGBD
$835M
| – | – |
-111,522
|
|
||
202
Walt Disney
DIS
$188B
| – | – |
-8,309
|
|
||
203
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
| – | – |
-26,451
|
|
||
204
iShares MSCI Austria ETF
EWO
$134M
| – | – |
-6,125
|
|
||
205
First Trust Germany AlphaDEX Fund
FGM
$120M
| – | – |
-3,266
|
|
||
206
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| – | – |
-54,970
|
|
||
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
| – | – |
-27,777
|
|
||
|
INFR
208
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| – | – |
-58,625
|
|
||
209
iShares US Home Construction ETF
ITB
$2.7B
| – | – |
-15,007
|
|
||
210
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.6M
| – | – |
-35,915
|
|