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
$185M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$907K
3
+$868K
4
O icon
Realty Income
O
+$583K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$569K

Top Sells

1
+$14.1M
2
+$2.18M
3
+$714K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
NOW icon
ServiceNow
NOW
+$523K

Sector Composition

1 Technology 14.9%
2 Financials 7.04%
3 Consumer Discretionary 5.01%
4 Healthcare 4.89%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.1%
11,635
202
$185K 0.1%
10,925
203
$147K 0.08%
16,798
-7,954
204
$121K 0.07%
20,161
+2,084
205
$99.5K 0.05%
11,374
206
$95.8K 0.05%
19,359
207
$59.7K 0.03%
12,679
-530
208
$45.9K 0.02%
18,644
209
– –
-1,493
210
– –
-7,413
211
– –
-7,533
212
– –
-6,873
213
– –
-1,930
214
– –
-3,375
215
– –
-2,200
216
– –
-2,021
217
– –
-2,354
5 6 7 8
9