WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+4.39%

1 Year Return

+14.28%

3 Year Return

+41.65%

5 Year Return

+54.77%

10 Year Return

–

AUM

$104M

AUM Growth

–

Cap. Flow

+$104M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

64.4%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$13.2M
2	SPDR Portfolio S&P 500 ETF SPLG	$12.7M
3	First Trust Capital Strength ETF FTCS	$9.21M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$8.13M
5	First Trust Enhanced Short Maturity ETF FTSM	$6.92M

Top Sells

No sells this quarter

Sector Composition

1	Technology	0.59%
2	Utilities	0.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $444M	$285K	0.27%	+11,434	New	+$285K
52	52 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.7B	$285K	0.27%	+8,059	New	+$285K
53	53 Nuveen ESG Emerging Markets Equity ETF NUEM $305M	$274K	0.26%	+10,021	New	+$274K
54	54 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.02B	$273K	0.26%	+10,721	New	+$273K
55	55 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$272K	0.26%	+7,562	New	+$272K
56	56 First Trust Emerging Markets AlphaDEX Fund FEM $459M	$266K	0.26%	+10,028	New	+$266K
57	57 First Trust Consumer Discretionary AlphaDEX Fund FXD $331M	$257K	0.25%	+5,677	New	+$257K
58	58 WisdomTree Dynamic International Equity Fund DDWM $795M	$252K	0.24%	+8,313	New	+$252K
59	59 First Trust NYSE Arca Biotechnology Index Fund FBT $1.07B	$242K	0.23%	+1,625	New	+$242K
60	60 WisdomTree US Multifactor Fund USMF $403M	$241K	0.23%	+7,552	New	+$241K
61	61 VanEck Short High Yield Muni ETF SHYD $345M	$240K	0.23%	+9,509	New	+$240K
62	62 First Trust Global Tactical Commodity Strategy Fund FTGC $2.25B	$237K	0.23%	+12,523	New	+$237K
63	63 First Trust Small Cap Core AlphaDEX Fund FYX $873M	$229K	0.22%	+3,525	New	+$229K
64	64 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.85B	$225K	0.22%	+8,335	New	+$225K
65	65 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $810M	$219K	0.21%	+4,184	New	+$219K
66	66 Dominion Energy D $50.3B	$219K	0.21%	+2,648	New	+$219K
67	67 Invesco QQQ Trust QQQ $364B	$218K	0.21%	+1,026	New	+$218K
68	68 First Trust Long/Short Equity ETF FTLS $1.96B	$213K	0.21%	+4,985	New	+$213K