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
101	101 Johnson & Johnson JNJ $369B	$215K	0.24%	1,372 -203	-13%	-$31.9K
102	102 Sabra Healthcare REIT SBRA $4.12B	$210K	0.23%	11,827 +1,513	+15%	+$26.9K
103	103 Coca-Cola KO $310B	$204K	0.22%	2,807	New	+$204K
104	104 iShares Core US Aggregate Bond ETF AGG $122B	$200K	0.22%	2,060	New	+$200K
105	105 Kinross Gold KGC $18B	$153K	0.17%	10,274 -1,100	-10%	-$16.4K
106	106 Host Hotels & Resorts HST $10.2B	$151K	0.17%	11,152	New	+$151K
107	107 Rithm Capital RITM $5.89B	$116K	0.13%	11,614 -1,188	-9%	-$11.8K
108	108 ATAI Life Sciences ATAI $385M	$35.5K	0.04%	25,000	–	–
109	109 Wolfspeed WOLF $195M	$32K	0.04%	13,050 +950	+8%	+$2.33K
110	110 Blackstone BX $105B	$0	0%	0 -1,783	Closed	–
111	111 Chemung Financial Corp CHMG $224M	$0	0%	0 -4,310	Closed	–
112	112 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$0	0%	0 -1,830	Closed	–
113	113 Fifth Third Bancorp FITB $25.2B	$0	0%	0 -5,247	Closed	–
114	114 Kraft Heinz KHC $31.6B	$0	0%	0 -38,087	Closed	–
115	115 Kinetik KNTK $2.72B	$0	0%	0 -3,324	Closed	–
116	116 Eli Lilly LLY $653B	$0	0%	0 -301	Closed	–
117	117 Meta Platforms (Facebook) META $1.6T	$0	0%	0 -492	Closed	–
118	118 Micron Technology MU $107B	$0	0%	0 -2,529	Closed	–
119	119 NIO NIO $8.8B	$0	0%	0 -10,047	Closed	–
120	120 Invesco NASDAQ 100 ETF QQQM $47.1B	$0	0%	0 -1,117	Closed	–
121	121 Schwab US Broad Market ETF SCHB $32.4B	$0	0%	0 -9,919	Closed	–
122	122 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$0	0%	0 -4,529	Closed	–
123	123 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$0	0%	0 -12,967	Closed	–
124	124 Tesla TSLA $1.08T	$0	0%	0 -634	Closed	–
125	125 TSMC TSM $993B	$0	0%	0 -1,401	Closed	–