WFL

Womack Financial LLC Portfolio holdings

AUM $132M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.49%
2 Technology 10.19%
3 Consumer Discretionary 3.4%
4 Communication Services 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$13B
$11.2M 10.25%
427,421
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$8.58M 7.85%
342,542
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$81.4B
$7.93M 7.26%
283,644
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.23M 5.7%
11,695
BND icon
5
Vanguard Total Bond Market
BND
$147B
$4.84M 4.43%
65,882
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$4.44M 4.06%
189,471
CSWC icon
7
Capital Southwest
CSWC
$1.38B
$4.22M 3.87%
189,213
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.9B
$3.93M 3.6%
55,761
MKL icon
9
Markel Group
MKL
$26.4B
$3.7M 3.39%
1,980
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.4B
$3.63M 3.33%
183,636
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$2.41B
$3.54M 3.24%
100,933
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.3M 3.02%
28,561
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.67B
$2.78M 2.54%
101,468
AAPL icon
14
Apple
AAPL
$4.05T
$2.55M 2.33%
11,472
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.43M 2.23%
49,815
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$2.27M 2.07%
24,509
TFIN icon
17
Triumph Financial Inc
TFIN
$1.54B
$1.93M 1.77%
33,448
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.73M 1.58%
4,607
BFST icon
19
Business First Bancshares
BFST
$975M
$1.52M 1.39%
62,376
JPM icon
20
JPMorgan Chase
JPM
$836B
$1.5M 1.37%
6,104
SNOW icon
21
Snowflake
SNOW
$53.6B
$1.42M 1.3%
9,684
NVDA icon
22
NVIDIA
NVDA
$4.18T
$1.41M 1.3%
13,051
AVGO icon
23
Broadcom
AVGO
$1.47T
$1.33M 1.22%
7,957
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$1.3M 1.19%
8,310
AMZN icon
25
Amazon
AMZN
$2.38T
$1.28M 1.18%
6,752
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