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
SNOV icon
26
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$1.31M 1.25%
+53,153
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$1.26M 1.2%
+30,117
EJAN icon
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$1.24M 1.19%
+36,835
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$917M
$1.22M 1.17%
+28,014
SAUG icon
30
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.4M
$1.22M 1.17%
+47,938
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.33B
$1.19M 1.13%
+31,551
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$1.19M 1.13%
+29,208
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$1.12M 1.07%
+28,260
HEQT icon
34
Simplify Hedged Equity ETF
HEQT
$336M
$1.12M 1.07%
+34,884
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$1.07M 1.02%
+24,826
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$935K 0.89%
+31,479
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$962M
$922K 0.88%
+22,060
EJUL icon
38
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$828K 0.79%
+27,934
SMAY icon
39
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$85M
$802K 0.76%
+30,875
BJAN icon
40
Innovator US Equity Buffer ETF January
BJAN
$368M
$799K 0.76%
+14,514
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$754K 0.72%
+22,515
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$670K 0.64%
+15,456
GDEC icon
43
FT Vest US Equity Moderate Buffer ETF December
GDEC
$500M
$646K 0.62%
+17,094
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$142M
$612K 0.58%
+23,376
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$23.7B
$612K 0.58%
+6,000
BOCT icon
46
Innovator US Equity Buffer ETF October
BOCT
$318M
$598K 0.57%
+12,101
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$377M
$568K 0.54%
+13,865
MSFT icon
48
Microsoft
MSFT
$2.97T
$516K 0.49%
+1,066
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$513K 0.49%
+16,216
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$508K 0.48%
+19,135
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