BWS

BFI Wealth Solutions Portfolio holdings

AUM $104M
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
$104M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$824K
3
+$642K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$592K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$575K

Top Sells

1
+$4.97M
2
+$2.07M
3
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$995K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$987K

Sector Composition

1 Technology 0.67%
2 Financials 0.23%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$6.44M 6.17%
127,829
-98,547
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$4.76M 4.56%
113,217
+2,172
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$4.67M 4.48%
166,818
-72,920
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$4.61M 4.42%
99,192
-24,360
KAPR icon
5
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$4.32M 4.15%
118,475
+6,443
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.17M 4%
83,951
+3,106
SFEB
7
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$120M
$3.34M 3.2%
139,169
-5,975
KOCT icon
8
Innovator US Small Cap Power Buffer ETF October
KOCT
$145M
$3.04M 2.92%
89,090
+16,704
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$2.98M 2.86%
63,103
+6,341
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$2.95M 2.83%
65,711
+23,875
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$2.92M 2.8%
79,705
-601
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$2.53M 2.42%
58,223
+18,774
IAPR icon
13
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.15M 2.06%
67,017
+8,368
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$3.82B
$2.14M 2.05%
27,957
-193
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$2.07M 1.99%
44,756
+4,285
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$2.05M 1.96%
53,396
-25,593
KJUL icon
17
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$2.02M 1.94%
62,665
+19,904
WTV icon
18
WisdomTree US Value Fund
WTV
$2.92B
$1.91M 1.83%
20,173
+456
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.43B
$1.89M 1.81%
28,240
-196
IJUL icon
20
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.88M 1.8%
55,178
+14,775
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.86M 1.79%
46,501
+6,391
IOCT icon
22
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$1.85M 1.77%
52,150
+4,985
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.76M 1.69%
53,547
+6,566
AVLC icon
24
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$1.59M 1.52%
20,247
-8,962
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$1.54M 1.47%
15,303
-9,902
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