BWS

BFI Wealth Solutions Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.41M
3
+$5.72M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.56M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.79%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$11.4M 10.85%
+226,376
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$6.52M 6.21%
+239,738
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$5.81M 5.53%
+123,552
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$4.6M 4.38%
+111,045
KAPR icon
5
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$3.94M 3.75%
+112,032
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$3.66M 3.48%
+80,845
SFEB icon
7
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$87.1M
$3.41M 3.25%
+145,144
IJAN icon
8
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$2.9M 2.77%
+80,306
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$2.85M 2.71%
+78,989
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.53M 2.41%
+25,205
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.41B
$2.53M 2.41%
+56,762
KOCT icon
12
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$2.44M 2.32%
+72,386
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$2.3M 2.19%
+29,209
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$3.37B
$2.11M 2.01%
+28,150
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.12B
$1.97M 1.88%
+28,436
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$1.88M 1.79%
+41,836
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.88M 1.79%
+40,471
WTV icon
18
WisdomTree US Value Fund
WTV
$2.54B
$1.84M 1.75%
+19,717
IAPR icon
19
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.81M 1.72%
+58,649
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.73M 1.65%
+39,449
IOCT icon
21
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$1.64M 1.57%
+47,165
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$1.57M 1.49%
+40,110
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$1.48M 1.41%
+46,981
KJUL icon
24
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$1.36M 1.29%
+42,761
IJUL icon
25
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.35M 1.29%
+40,403
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