WFPL

Worthington Financial Partners, LLC Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.38M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.39M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.67%
2 Industrials 5.19%
3 Consumer Discretionary 4.62%
4 Healthcare 3.22%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$709K 0.63%
+11,275
NFLX icon
52
Netflix
NFLX
$418B
$699K 0.62%
+7,453
XTL icon
53
State Street SPDR S&P Telecom ETF
XTL
$287M
$696K 0.62%
+4,545
TRU icon
54
TransUnion
TRU
$14.9B
$686K 0.61%
+7,996
DAL icon
55
Delta Air Lines
DAL
$38.5B
$666K 0.59%
+9,595
SNPS icon
56
Synopsys
SNPS
$83.8B
$663K 0.59%
+1,412
MAR icon
57
Marriott International
MAR
$85.8B
$655K 0.58%
+2,113
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$640K 0.57%
+3,801
ULTA icon
59
Ulta Beauty
ULTA
$28.7B
$630K 0.56%
+1,042
QQQ icon
60
Invesco QQQ Trust
QQQ
$393B
$609K 0.54%
+992
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$601K 0.53%
+8,405
ODFL icon
62
Old Dominion Freight Line
ODFL
$40.4B
$599K 0.53%
+3,821
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$882M
$591K 0.52%
+5,195
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$588K 0.52%
+4,925
KCE icon
65
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$571K 0.51%
+3,806
MRK icon
66
Merck
MRK
$286B
$570K 0.5%
+5,416
BA icon
67
Boeing
BA
$182B
$537K 0.48%
+2,471
ASML icon
68
ASML
ASML
$498B
$536K 0.47%
+501
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$535K 0.47%
+44,544
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$514K 0.46%
+8,475
EBAY icon
71
eBay
EBAY
$41.5B
$507K 0.45%
+5,816
AWK icon
72
American Water Works
AWK
$26.8B
$499K 0.44%
+3,825
KO icon
73
Coca-Cola
KO
$331B
$474K 0.42%
+6,775
PG icon
74
Procter & Gamble
PG
$357B
$468K 0.41%
+3,267
SCI icon
75
Service Corp International
SCI
$11.4B
$454K 0.4%
+5,817
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