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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
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$496K 0.48%
11,600
JAJL
52
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$256M
$480K 0.46%
16,500
IVV icon
53
iShares Core S&P 500 ETF
IVV
$896B
$466K 0.45%
705
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$445K 0.43%
11,230
-1,060
MSFT icon
55
Microsoft
MSFT
$2.86T
$396K 0.38%
1,066
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.3B
$377K 0.36%
+4,346
IXC icon
57
iShares Global Energy ETF
IXC
$2.07B
$367K 0.35%
6,612
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$352K 0.34%
8,000
YJUN icon
59
FT Vest International Equity Buffer ETF June
YJUN
$132M
$324K 0.31%
+12,439
UFEB icon
60
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$320K 0.31%
8,750
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$301K 0.29%
4,902
-15
AAPL icon
62
Apple
AAPL
$4.63T
$299K 0.29%
1,170
+4
UOCT icon
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$284K 0.27%
7,375
GSEP icon
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$283K 0.27%
7,395
-835
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19.3B
$281K 0.27%
2,751
-2
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$281K 0.27%
6,793
-705
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$404M
$281K 0.27%
5,674
UMAR icon
68
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
$264K 0.25%
6,600
APOC
69
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$259K 0.25%
10,000
OBK icon
70
Origin Bancorp
OBK
$1.58B
$241K 0.23%
5,699
TPIF icon
71
Timothy Plan International ETF
TPIF
$248M
$227K 0.22%
6,195
GNOV icon
72
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$224K 0.21%
5,700
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$356M
$222K 0.21%
5,157
XOM icon
74
ExxonMobil
XOM
$576B
$222K 0.21%
+1,384
UJUL icon
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$218K 0.21%
5,650
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3
4