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
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$502K 0.48%
+11,600
GJUN icon
52
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$487K 0.46%
+12,290
IVV icon
53
iShares Core S&P 500 ETF
IVV
$761B
$483K 0.46%
+705
JAJL
54
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$479K 0.46%
+16,500
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$10.5B
$366K 0.35%
+4,835
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.51B
$344K 0.33%
+8,000
UFEB icon
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$322K 0.31%
+8,750
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
$319K 0.3%
+8,230
AAPL icon
59
Apple
AAPL
$4.03T
$317K 0.3%
+1,166
GFEB icon
60
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$311K 0.3%
+7,498
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$192M
$300K 0.29%
+6,000
UOCT icon
62
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$288K 0.27%
+7,375
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$284K 0.27%
+4,917
IXC icon
64
iShares Global Energy ETF
IXC
$2.17B
$277K 0.26%
+6,612
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$349M
$272K 0.26%
+5,674
UMAR icon
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$113M
$264K 0.25%
+6,600
APOC
67
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80M
$262K 0.25%
+10,000
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$18.6B
$259K 0.25%
+2,753
GNOV icon
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$316M
$226K 0.22%
+5,700
UJUL icon
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$219K 0.21%
+5,650
TPIF icon
71
Timothy Plan International ETF
TPIF
$226M
$215K 0.2%
+6,195
OBK icon
72
Origin Bancorp
OBK
$1.33B
$214K 0.2%
+5,699
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$290M
$214K 0.2%
+5,157
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