WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.27%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$19.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.46M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$2.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.53M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.02M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.15M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$476K 0.19%
2,395
-17
-0.7% -$3.38K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$660B
$473K 0.18%
1,189
+296
+33% +$118K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$465K 0.18%
7,229
+2,262
+46% +$146K
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$330M
$455K 0.18%
11,200
-23
-0.2% -$934
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$453K 0.18%
1,419
+211
+17% +$67.4K
RFDI icon
106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$446K 0.17%
6,810
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
$431K 0.17%
2,083
+645
+45% +$133K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.25B
$420K 0.16%
+16,769
New +$420K
SPTL icon
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$414K 0.16%
10,614
-2,792
-21% -$109K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.1B
$409K 0.16%
10,757
+611
+6% +$23.2K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$401K 0.16%
3,400
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$394K 0.15%
+6,649
New +$394K
DMXF icon
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$393K 0.15%
+6,054
New +$393K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$391K 0.15%
4,267
+1,476
+53% +$135K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$389K 0.15%
1,599
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$379K 0.15%
1,454
+49
+3% +$12.8K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$374K 0.15%
+1,456
New +$374K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$374K 0.15%
+3,412
New +$374K
VXF icon
119
Vanguard Extended Market ETF
VXF
$23.7B
$360K 0.14%
2,035
+225
+12% +$39.8K
FAAR icon
120
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$360K 0.14%
12,463
+1,123
+10% +$32.4K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12B
$358K 0.14%
4,812
+11
+0.2% +$818
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$349K 0.14%
8,120
+1,620
+25% +$69.6K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.14%
+1,361
New +$348K
RWR icon
124
SPDR Dow Jones REIT ETF
RWR
$1.8B
$336K 0.13%
+3,553
New +$336K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$333K 0.13%
6,236
+796
+15% +$42.5K
3 4
5
6 7