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James Clemensen

Bfi Wealth Solutions, Llc

Assets Managed
$104.262M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-0.66%(2Q avg: -0.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bfi Wealth Solutions, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Bfi Wealth Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 104.262M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of -0.33%. The portfolio is managed by James Clemensen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -43.53%
6.18%
$6.436M
127,829 shares@ $50.35 avg price
KJAN
Innovator U.s. Small Cap Pow
Recent Activity
Increased 1.96%
4.57%
$4.757M
113,217 shares@ $42.03 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -30.41%
4.48%
$4.669M
166,818 shares@ $27.99 avg price
PJAN
Innovator U.s. Equity Power
Recent Activity
Decreased -19.71%
4.42%
$4.605M
99,192 shares@ $46.44 avg price
KAPR
Innovator U.s. Small Cap Pow
Recent Activity
Increased 5.76%
4.15%
$4.322M
118,475 shares@ $36.49 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 3.85%
4.01%
$4.175M
83,951 shares@ $49.73 avg price
SFEB
Ft Vest Us Sc Mb Etf-usd Inc
Recent Activity
Decreased -4.11%
3.21%
$3.34M
139,169 shares@ $24.0 avg price
KOCT
Innovator U.s. Small Cap Pow
Recent Activity
Increased 23.08%
2.92%
$3.044M
89,090 shares@ $34.18 avg price
FNDC
Schwab Fndmnt Intl Sm Eq Etf
Recent Activity
Increased 11.18%
2.87%
$2.984M
63,103 shares@ $47.29 avg price
PMAR
Innovator U.s. Equity Power
Recent Activity
Increased 57.07%
2.83%
$2.948M
65,711 shares@ $44.87 avg price

1-10 of 75