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
76	76 Exxon Mobil XOM $481B	$369K	0.4%	3,503 -1,129	-24%	-$119K
77	77 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $254M	$357K	0.39%	10,816 -1,214	-10%	-$40.1K
78	78 Schwab US Large-Cap Growth ETF SCHG $45.3B	$349K	0.38%	15,163 -335	-2%	-$7.71K
79	79 Alphabet (Google) Class A GOOGL $2.23T	$338K	0.37%	2,292 -581	-20%	-$85.8K
80	80 Vanguard FTSE Developed Markets ETF VEA $163B	$330K	0.36%	6,540 -153	-2%	-$7.73K
81	81 ConocoPhillips COP $117B	$325K	0.36%	3,718 +67	+2%	+$5.87K
82	82 iShares Core Moderate Allocation ETF AOM $1.53B	$324K	0.36%	7,629 +157	+2%	+$6.67K
83	83 Comcast CMCSA $130B	$323K	0.35%	9,627 -98	-1%	-$3.29K
84	84 Vanguard Short-Term Treasury ETF VGSH $22.7B	$310K	0.34%	5,284 -492	-9%	-$28.9K
85	85 Virtus Newfleet Multi-Sector Bond ETF NFLT $274M	$296K	0.32%	+13,425	New	+$296K
86	86 iShares Global 100 ETF IOO $6.77B	$288K	0.32%	+3,216	New	+$288K
87	87 Prologis PLD $98.8B	$276K	0.3%	2,796 -64	-2%	-$6.31K
88	88 Schwab US Large-Cap Value ETF SCHV $12.8B	$269K	0.29%	10,967 -391	-3%	-$9.59K
89	89 United Rentals URI $53.1B	$268K	0.29%	469 -93	-17%	-$53.1K
90	90 iShares Core S&P 500 ETF IVV $635B	$265K	0.29%	513 -89	-15%	-$46K
91	91 Bank of New York Mellon BK $69.1B	$259K	0.28%	3,500	–	–
92	92 TE Connectivity TEL $52.7B	$257K	0.28%	1,998 -102	-5%	-$13.1K
93	93 iShares Global Clean Energy ETF ICLN $1.44B	$257K	0.28%	22,364 -3,317	-13%	-$38K
94	94 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$250K	0.27%	6,001 -32	-0.5%	-$1.33K
95	95 IBM IBM $262B	$245K	0.27%	1,039 -519	-33%	-$123K
96	96 iShares Russell 1000 Value ETF IWD $62.7B	$245K	0.27%	1,419 -80	-5%	-$13.8K
97	97 Pfizer PFE $140B	$244K	0.27%	11,073 +1,394	+14%	+$30.7K
98	98 SPDR NYSE Technology ETF XNTK $1.18B	$235K	0.26%	1,354 +1	+0.1%	+$174
99	99 Medtronic MDT $115B	$235K	0.26%	2,871 +60	+2%	+$4.91K
100	100 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$233K	0.26%	8,102 -5,760	-42%	-$166K