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
51	51 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$633K	0.69%	25,701 +6,966	+37%	+$171K
52	52 Everest Group EG $14.2B	$558K	0.61%	1,628 -2,850	-64%	-$977K
53	53 Invesco PHLX Semiconductor ETF SOXQ $510M	$556K	0.61%	18,839 -607	-3%	-$17.9K
54	54 Invesco Ultra Short Duration ETF GSY $2.73B	$554K	0.61%	11,079 -1,469	-12%	-$73.4K
55	55 VanEck Semiconductor ETF SMH $28B	$552K	0.61%	2,941 +1,092	+59%	+$205K
56	56 Cisco CSCO $270B	$523K	0.57%	9,615 -990	-9%	-$53.8K
57	57 Novo Nordisk NVO $290B	$505K	0.55%	8,652 -703	-8%	-$41K
58	58 Procter & Gamble PG $365B	$469K	0.51%	2,832 -225	-7%	-$37.3K
59	59 Carpenter Technology CRS $14.3B	$465K	0.51%	2,775 -10	-0.4%	-$1.68K
60	60 Vanguard Total Bond Market BND $130B	$461K	0.51%	6,378 -205	-3%	-$14.8K
61	61 First Trust Indxx Aerospace & Defense ETF MISL $172M	$452K	0.5%	15,187 -16,610	-52%	-$494K
62	62 Allstate ALL $51.1B	$451K	0.49%	2,413 +44	+2%	+$8.22K
63	63 iShares Core S&P US Value ETF IUSV $21.2B	$447K	0.49%	5,313	–	–
64	64 VanEck Retail ETF RTH $245M	$443K	0.49%	2,047 -150	-7%	-$32.4K
65	65 Janus Henderson AAA CLO ETF JAAA $22.2B	$438K	0.48%	8,713 +4,666	+115%	+$235K
66	66 iShares Core S&P US Growth ETF IUSG $23.9B	$430K	0.47%	3,646 +1	+0%	+$118
67	67 SPDR Euro Stoxx 50 ETF FEZ $4.79B	$421K	0.46%	+7,918	New	+$421K
68	68 Omega Healthcare OHI $10.9B	$418K	0.46%	11,034 -8	-0.1%	-$303
69	69 Merck MRK $205B	$404K	0.44%	5,188 -464	-8%	-$36.1K
70	70 Patrick Industries PATK $3.25B	$400K	0.44%	5,129 -642	-11%	-$50.1K
71	71 MetLife MET $51.9B	$392K	0.43%	5,573 +32	+0.6%	+$2.25K
72	72 Johnson Controls International JCI $71.7B	$391K	0.43%	5,249 -40	-0.8%	-$2.98K
73	ACRE 73 Ares Commercial Real Estate ACRE $248M	$384K	0.42%	107,933 +11,569	+12%	+$41.2K
74	SEIE 74 SEI Select International Equity ETF SEIE $615M	$377K	0.41%	14,590 -1,164	-7%	-$30.1K
75	75 iShares Russell 1000 Growth ETF IWF $114B	$377K	0.41%	1,135	–	–