WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+13.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$8.55M
Cap. Flow %
7.53%
Top 10 Hldgs %
70.18%
Holding
67
New
15
Increased
14
Reduced
30
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.47M
3
AAPL icon
Apple
AAPL
$2.57M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$1.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$789K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.82M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$848K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$755K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$467K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$455K

Sector Composition

1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$254K 0.22%
+1,026
New +$254K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$237K 0.21%
1,410
-215
-13% -$36.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$235K 0.21%
759
-41
-5% -$12.7K
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$232K 0.2%
+2,905
New +$232K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$230K 0.2%
+605
New +$230K
FMF icon
56
First Trust Managed Futures Strategy Fund
FMF
$177M
$223K 0.2%
+5,051
New +$223K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
$222K 0.2%
+12,525
New +$222K
D icon
58
Dominion Energy
D
$50.3B
$207K 0.18%
+2,547
New +$207K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$202K 0.18%
3,332
-721
-18% -$43.7K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$200K 0.18%
+1,913
New +$200K
DBRG icon
61
DigitalBridge
DBRG
$2.05B
– –
-120,000
Closed -$210K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-12,584
Closed -$180K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-91,321
Closed -$3.82M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,641
Closed -$274K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-7,870
Closed -$467K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-17,048
Closed -$848K
SPEU icon
67
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-14,260
Closed -$384K
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