Fund Universe

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☆BFI Wealth Solutions, LLC

CIK 0002110651 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.154
AUM ($M)
135
Positions
82
Turnover
0.15
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR ADD — 9.8% +3.6% 13.2 261,914 +134,085 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 5.3% +0.9% 7.2 231,563 +64,745 2 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 4.5% +0.1% 6.1 123,584 +24,392 2 —
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 3.8% -0.7% 5.2 113,715 +498 2 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 3.5% -0.6% 4.7 118,824 +349 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.5% +2.7% 4.7 37,644 +30,644 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.8% 4.3 82,356 -1,595 2 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 3.1% +1.6% 4.2 46,466 +26,219 2 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.0% 3.8 78,258 +15,155 2 —
☆KOCT funds › INNOVATOR ETFS TRUST ADD — 2.7% -0.2% 3.7 98,837 +9,747 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 2.3% -0.5% 3.1 64,995 -716 2 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 2.2% -0.6% 3.0 79,010 -695 2 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 2.1% +2.1% 2.9 119,465 +119,465 1 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.2% 2.9 72,169 +18,773 2 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 2.0% -0.4% 2.7 59,108 +885 2 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 1.9% +0.1% 2.6 71,296 +16,118 2 —
☆SMLF funds › ISHARES TR TRIM — 1.8% -0.2% 2.5 27,902 -55 2 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 1.8% -0.2% 2.4 48,909 +4,153 2 —
☆KJUL funds › INNOVATOR ETFS TRUST ADD — 1.7% -0.3% 2.3 66,819 +4,154 2 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.4% 2.2 66,710 -307 2 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.6% +0.3% 2.1 77,483 +25,205 2 —
☆LRGF funds › ISHARES TR TRIM — 1.5% -0.3% 2.1 27,661 -579 2 —
☆WTV funds › WISDOMTREE TR ADD — 1.5% -0.3% 2.1 20,426 +253 2 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 1.5% +0.5% 2.0 61,571 +28,719 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.8% 2.0 21,706 +12,551 2 —
☆IOCT funds › INNOVATOR ETFS TRUST ADD — 1.4% -0.3% 1.9 52,574 +424 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 1.4% -0.4% 1.9 45,918 -583 2 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 1.3% +0.1% 1.8 49,286 +11,466 2 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.2% -0.2% 1.7 59,668 +2,300 2 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -2.0% 1.6 61,374 -77,795 2 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.3% 1.6 34,563 -400 2 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST ADD — 1.1% +0.0% 1.5 42,587 +8,171 2 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 1.1% -0.2% 1.4 32,916 +1,359 2 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.7% 1.4 36,748 -16,799 2 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.4% 1.4 32,311 -4,727 2 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 1.0% -0.1% 1.4 33,518 +5,147 2 —
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 1.0% -0.1% 1.3 42,933 +6,285 2 —
☆IBUF funds › INNOVATOR ETFS TRUST NEW — 1.0% +1.0% 1.3 42,169 +42,169 1 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 1.0% -0.1% 1.3 28,761 +2,936 2 —
☆INTF funds › ISHARES TR TRIM — 1.0% -0.3% 1.3 31,468 -83 2 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.2% 1.1 37,666 -1,772 2 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.2% 1.0 21,165 -515 2 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.2% 0.9 20,006 -2,354 2 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.2% 0.8 23,034 -620 2 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 0.7 12,636 -103 2 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.5% -0.4% 0.7 22,015 -9,008 2 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.1% 0.7 18,498 +1,471 2 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.1% 0.6 12,101 +0 2 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 0.6 22,835 -6 2 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.5% -0.1% 0.6 13,900 +0 2 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.6 19,164 -54 2 —
☆IVV funds › ISHARES TR HOLD — 0.4% -0.1% 0.5 705 +0 2 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.1% 0.5 16,500 +0 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.4 10,708 -522 2 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.2% 0.4 9,100 -2,500 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.1% 0.4 1,071 +5 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.1% 0.4 4,347 +1 2 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 0.4 13,939 +1,500 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.3% -0.1% 0.4 8,000 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.4 3,062 +3,062 1 —
☆EMGF funds › ISHARES INC ADD — 0.3% -0.0% 0.4 4,905 +3 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.3% +0.3% 0.3 6,715 +6,715 1 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 0.3 1,166 -4 2 —
☆IXC funds › ISHARES TR ADD — 0.2% -0.1% 0.3 6,709 +97 2 —
☆ZALT funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.3 9,685 +9,685 1 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.3 7,715 +320 2 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 7,375 +0 2 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 5,674 +0 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 6,791 -2 2 —
☆OBK funds › ORIGIN BANCORP INC HOLD — 0.2% -0.0% 0.3 5,699 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 0.3 2,787 +36 2 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,600 +0 2 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.2% -0.0% 0.3 5,507 +350 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.3 6,200 +500 2 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.2 5,611 +5,611 1 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.2 6,250 -2,500 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.2 713 +713 1 —
☆TPIF funds › TIMOTHY PLAN HOLD — 0.2% -0.0% 0.2 6,195 +0 2 —
☆UJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.2 5,650 +0 2 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -1.3% 0.2 2,140 -13,163 2 —
☆APOC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.2 7,800 -2,200 2 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 7,000 +7,000 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,384 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 82 0.15 42% 0.029 0.155 — in
2026Q1 104 75 0.11 40% 0.025 0.175 — entered
2025Q4 105 73 0.00 45% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status