WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
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
+$25.4M
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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$333K 0.13%
6,236
+796
+15% +$42.5K
IPAC icon
127
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$329K 0.13%
4,938
+446
+10% +$29.7K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$177M
$325K 0.13%
6,866
+558
+9% +$26.4K
VV icon
129
Vanguard Large-Cap ETF
VV
$44.5B
$325K 0.13%
1,756
– –
IXC icon
130
iShares Global Energy ETF
IXC
$1.8B
$324K 0.13%
+13,137
New +$324K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$323K 0.13%
2,980
+348
+13% +$37.7K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$317K 0.12%
+4,838
New +$317K
JPM icon
133
JPMorgan Chase
JPM
$811B
$316K 0.12%
2,074
+47
+2% +$7.16K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
$316K 0.12%
+3,122
New +$316K
XOM icon
135
Exxon Mobil
XOM
$466B
$312K 0.12%
5,586
+150
+3% +$8.38K
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$309K 0.12%
1,050
+187
+22% +$55K
USXF icon
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$302K 0.12%
+9,091
New +$302K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$300K 0.12%
+11,549
New +$300K
VGLT icon
139
Vanguard Long-Term Treasury ETF
VGLT
$10B
$295K 0.11%
3,565
+1,070
+43% +$88.5K
TSLA icon
140
Tesla
TSLA
$1.13T
$291K 0.11%
+1,308
New +$291K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$290K 0.11%
1,912
– –
HD icon
142
Home Depot
HD
$417B
$273K 0.11%
895
+58
+7% +$17.7K
EXAS icon
143
Exact Sciences
EXAS
$10.2B
$267K 0.1%
2,024
+485
+32% +$64K
LAD icon
144
Lithia Motors
LAD
$8.75B
$267K 0.1%
+684
New +$267K
LLY icon
145
Eli Lilly
LLY
$651B
$261K 0.1%
1,395
-98
-7% -$18.3K
VTV icon
146
Vanguard Value ETF
VTV
$143B
$256K 0.1%
+1,945
New +$256K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$84B
$254K 0.1%
1,913
– –
ENB icon
148
Enbridge
ENB
$105B
$249K 0.1%
+6,845
New +$249K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$243K 0.09%
1,516
– –
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$241K 0.09%
5,576
-1,511
-21% -$65.3K
3 4 5
6
7