BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M

AUM

$91.2M

AUM Growth

-$21.2M (-19%)

Cap. Flow

-$1.04M

Cap. Flow % of AUM

-1.14%

Top 10 Holdings %Top 10 Hldgs %

29.44%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	ZMAR Innovator Equity Defined Protection ETF - 1 Yr March ZMAR	$2.28M
2	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$1.1M
3	Walmart WMT	$473K
4	T-Mobile US TMUS	$440K
5	SPDR Euro Stoxx 50 ETF FEZ	$421K

Top Sells

1	Everest Group EG	$977K
2	Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	$666K
3	Avantis International Small Cap Value ETF AVDV	$528K
4	First Trust Indxx Aerospace & Defense ETF MISL	$494K
5	iShares 3-7 Year Treasury Bond ETF IEI	$380K

Sector Composition

1	Technology	8.08%
2	Financials	5.15%
3	Communication Services	4.88%
4	Real Estate	4.68%
5	Consumer Staples	4.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 3-7 Year Treasury Bond ETF IEI $16B	$3.18M	3.49%	26,990 -3,222	-11%	-$380K
2	2 VanEck IG Floating Rate ETF FLTR $1.92B	$2.9M	3.17%	114,479 -7,169	-6%	-$181K
3	3 Avantis International Small Cap Value ETF AVDV $8.87B	$2.89M	3.17%	41,243 -7,534	-15%	-$528K
4	4 JPMorgan Hedged Equity Laddered Overlay ETF HELO $2.36B	$2.75M	3.01%	47,643 -3,436	-7%	-$198K
5	5 Blackstone Mortgage Trust BXMT $3.32B	$2.71M	2.97%	148,948 -7,328	-5%	-$133K
6	6 SPDR S&P Regional Banking ETF KRE $3.5B	$2.67M	2.93%	52,573 -4,755	-8%	-$241K
7	7 Pacer US Small Cap Cash Cows 100 ETF CALF $4.47B	$2.65M	2.91%	78,499 -2,403	-3%	-$81.1K
8	8 Vanguard Mega Cap Growth ETF MGK $25.1B	$2.49M	2.73%	8,740 -21	-0.2%	-$5.97K
9	9 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$2.34M	2.57%	28,321 -3,220	-10%	-$266K
10	ZMAR 10 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $107M	$2.28M	2.5%	89,497	New	+$2.28M
11	11 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $473M	$2.21M	2.42%	99,664 -30,101	-23%	-$666K
12	12 Amazon AMZN $2.17T	$2.09M	2.29%	12,478 -987	-7%	-$165K
13	13 Apple AAPL $3.09T	$2.01M	2.21%	10,428 -1,707	-14%	-$330K
14	14 iShares Russell 2000 ETF IWM $63.6B	$1.89M	2.07%	10,345 -693	-6%	-$127K
15	15 Innovator US Equity Ultra Buffer ETF December UDEC $408M	$1.89M	2.07%	56,917 +3,304	+6%	+$110K
16	16 Alphabet (Google) Class C GOOG $2.01T	$1.65M	1.8%	10,978 -309	-3%	-$46.3K
17	17 M&T Bank MTB $29.9B	$1.55M	1.7%	9,901 -672	-6%	-$105K
18	18 JPMorgan Equity Premium Income ETF JEPI $39.9B	$1.42M	1.56%	27,030 -560	-2%	-$29.5K
19	19 Broadcom AVGO $1.09T	$1.41M	1.54%	8,472 -392	-4%	-$65.2K
20	20 T-Mobile US TMUS $274B	$1.37M	1.51%	5,424 +1,734	+47%	+$440K
21	21 Walmart WMT $782B	$1.32M	1.45%	14,329 +5,122	+56%	+$473K
22	22 iShares US Home Construction ETF ITB $2.43B	$1.22M	1.34%	13,971 -1,188	-8%	-$104K
23	23 Stride LRN $6.69B	$1.21M	1.32%	9,065 +992	+12%	+$132K
24	24 NVIDIA NVDA $3.28T	$1.18M	1.29%	12,144 -1,592	-12%	-$154K
25	EUAD 25 Select STOXX Europe Aerospace & Defense ETF EUAD $696M	$1.1M	1.21%	32,606	New	+$1.1M