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OFS

Opus Financial Solutions Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$182K
Cap. Flow
+$877K
Cap. Flow %
0.83%
Top 10 Hldgs %
43.58%
Holding
113
New
10
Increased
31
Reduced
52
Closed
10

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$809K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$588K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$435K
4
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$418K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$406K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$372K
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$357K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$337K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$317K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.91%
3 Communication Services 1.45%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.13M 1.06%
55,196
+7,721
+16% +$159K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.13M 1.06%
57,664
+3,640
+7% +$71.2K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.11M 1.05%
56,752
+5,983
+12% +$118K
BUFY
29
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$1.02M 0.96%
45,681
+18,497
+68% +$418K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1M 0.95%
2,712
-127
-4% -$53.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$929K 0.87%
3,229
– –
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$917K 0.86%
19,477
+4,758
+32% +$226K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$904K 0.85%
8,989
+2,637
+42% +$265K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$864K 0.81%
11,191
-375
-3% -$29.2K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10B
$795K 0.75%
15,610
+5,637
+57% +$287K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$751K 0.71%
18,861
– –
TSLA icon
37
Tesla
TSLA
$1.48T
$750K 0.71%
2,017
-163
-7% -$67.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$719K 0.68%
1,501
– –
IAPR icon
39
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$695K 0.65%
21,935
-10,158
-32% -$317K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$663B
$654K 0.62%
2,040
+83
+4% +$27.8K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$639K 0.6%
12,696
-1,004
-7% -$50.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.28T
$613K 0.58%
2,137
-226
-10% -$71K
IAUG
43
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$606K 0.57%
21,155
-345
-2% -$9.99K
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$214M
$597K 0.56%
17,682
-1,589
-8% -$54.2K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$594K 0.56%
22,306
+4,685
+27% +$125K
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$583K 0.55%
10,336
-3,305
-24% -$191K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$554K 0.52%
15,517
-265
-2% -$9.55K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$553K 0.52%
2,885
-68
-2% -$13.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$543K 0.51%
940
+22
+2% +$13.4K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$518K 0.49%
14,795
+800
+6% +$28.3K
1
2
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