WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$13.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$221K 0.05%
2,384
-142
-6% -$13.2K
NKE icon
252
Nike
NKE
$110B
$220K 0.05%
2,336
+116
+5% +$10.9K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$219K 0.05%
5,335
– –
ORCL icon
254
Oracle
ORCL
$629B
$216K 0.05%
+1,718
New +$216K
MTGP icon
255
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$215K 0.05%
+4,953
New +$215K
TMO icon
256
Thermo Fisher Scientific
TMO
$182B
$213K 0.05%
+366
New +$213K
SCHF icon
257
Schwab International Equity ETF
SCHF
$49.6B
$210K 0.04%
5,392
-123
-2% -$4.8K
JPEM icon
258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$210K 0.04%
3,928
-1,843
-32% -$98.5K
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$210K 0.04%
3,680
-146
-4% -$8.33K
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$9.1B
$206K 0.04%
4,881
-5,846
-54% -$247K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$202K 0.04%
3,988
-441
-10% -$22.3K
TSM icon
262
TSMC
TSM
$1.18T
$200K 0.04%
+1,471
New +$200K
LWLG icon
263
Lightwave Logic
LWLG
$431M
$142K 0.03%
30,423
-34,100
-53% -$160K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$173B
$140K 0.03%
13,634
+490
+4% +$5.02K
MFG icon
265
Mizuho Financial
MFG
$80.9B
$85.9K 0.02%
21,579
– –
DEED icon
266
First Trust Securitized Plus ETF
DEED
$72.1M
– –
-68,770
Closed -$1.46M
DFIV icon
267
Dimensional International Value ETF
DFIV
$12.9B
– –
-6,320
Closed -$217K
EWX icon
268
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
– –
-4,648
Closed -$262K
FDT icon
269
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
– –
-4,337
Closed -$228K
FMF icon
270
First Trust Managed Futures Strategy Fund
FMF
$178M
– –
-4,426
Closed -$204K
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
– –
-7,749
Closed -$493K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,613
Closed -$261K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,360
Closed -$440K
SPEU icon
274
SPDR Portfolio Europe ETF
SPEU
$679M
– –
-10,823
Closed -$436K
T icon
275
AT&T
T
$209B
– –
-34,923
Closed -$586K
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