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

8

Increased

24

Reduced

73

Closed

23

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
126	126 Textron TXT $13.3B	$0	0%	0 -9,805	Closed	–
127	127 Wells Fargo WFC $239B	$0	0%	0 -2,627	Closed	–
128	128 Invesco S&P SmallCap Momentum ETF XSMO $1.51B	$0	0%	0 -3,066	Closed	–
129	IJUN 129 Innovator International Developed Power Buffer ETF - June IJUN $32.2M	$0	0%	0 -8,077	Closed	–
130	ZJUL 130 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $106M	$0	0%	0 -7,836	Closed	–
131	NVBU 131 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $19.9M	$0	0%	0 -81,011	Closed	–
132	XYZ 132 Block, Inc. XYZ $34.2B	$0	0%	0 -2,828	Closed	–