BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M

This Quarter Return

-1.98%

1 Year Return

+7.11%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91.2M

AUM Growth

-$21.2M (-19%)

Cap. Flow

-$9.9M

Cap. Flow % of AUM

-10.86%

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	NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU	$2.12M
2	Kraft Heinz KHC	$1.13M
3	Everest Group EG	$977K
4	Textron TXT	$747K
5	Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	$666K

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
26	26 Pacer US Cash Cows 100 ETF COWZ $20.6B	$1.05M	1.15%	21,317 -1,414	-6%	-$69.8K
27	27 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.75B	$1.03M	1.13%	9,345 -502	-5%	-$55.5K
28	NEE.PRT 28 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.41B	$1.03M	1.13%	24,439 -1,991	-8%	-$84K
29	29 FT Vest Fund of Buffer ETFs BUFR $7B	$1.03M	1.13%	36,698 -2,080	-5%	-$58.2K
30	30 Schwab Short-Term US Treasury ETF SCHO $11B	$1.02M	1.12%	41,910 +559	+1%	+$13.6K
31	31 iShares Core S&P Mid-Cap ETF IJH $97.3B	$996K	1.09%	18,582 -80	-0.4%	-$4.29K
32	32 Eaton ETN $149B	$976K	1.07%	3,762 -238	-6%	-$61.8K
33	33 Global X Copper Miners ETF NEW COPX $1.98B	$896K	0.98%	24,676 -1,593	-6%	-$57.9K
34	34 Nice NICE $9.76B	$888K	0.97%	6,177 -690	-10%	-$99.2K
35	35 iShares Core S&P Small-Cap ETF IJR $81.9B	$828K	0.91%	8,768 -63	-0.7%	-$5.95K
36	36 Microsoft MSFT $3.8T	$819K	0.9%	2,282 -448	-16%	-$161K
37	37 iShares Floating Rate Bond ETF FLOT $8.93B	$811K	0.89%	15,999 +1,882	+13%	+$95.4K
38	38 Coca-Cola Femsa KOF $19.1B	$805K	0.88%	8,354 -3,567	-30%	-$344K
39	39 Carlyle Secured Lending CGBD $1.03B	$805K	0.88%	57,064 -4,244	-7%	-$59.8K
40	40 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$803K	0.88%	8,919 +139	+2%	+$12.5K
41	41 Walt Disney DIS $220B	$766K	0.84%	9,123 -646	-7%	-$54.3K
42	42 First Trust Preferred Securities and Income ETF FPE $5.97B	$760K	0.83%	44,414 -5,233	-11%	-$89.5K
43	43 General Dynamics GD $80.5B	$745K	0.82%	2,728 -700	-20%	-$191K
44	44 SPDR S&P 500 ETF Trust SPY $647B	$715K	0.78%	1,391 -733	-35%	-$377K
45	45 Zoetis ZTS $66.8B	$702K	0.77%	4,781 -602	-11%	-$88.4K
46	46 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$686K	0.75%	13,849 +7,483	+118%	+$371K
47	47 JPMorgan Chase JPM $797B	$682K	0.75%	2,980 -315	-10%	-$72.1K
48	48 iShares Fallen Angels USD Bond ETF FALN $1.83B	$674K	0.74%	26,112 +442	+2%	+$11.4K
49	49 Ford F $44.3B	$664K	0.73%	70,065 -35,430	-34%	-$336K
50	50 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$663K	0.73%	6,671 +3,883	+139%	+$386K