WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-11.99%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$12.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$624K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$552K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$473K
3
CVS icon
CVS Health
CVS
$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$288K 0.09%
17,157
+176
+1% +$2.95K
HLAL icon
177
Wahed FTSE USA Shariah ETF
HLAL
$666M
$281K 0.09%
7,994
+6
+0.1% +$211
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.1B
$279K 0.09%
2,127
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.09%
1,019
+402
+65% +$110K
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$334M
$277K 0.09%
8,833
-6,895
-44% -$216K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$277K 0.09%
1,912
– –
META icon
182
Meta Platforms (Facebook)
META
$1.89T
$277K 0.09%
1,715
+302
+21% +$48.8K
QCOM icon
183
Qualcomm
QCOM
$172B
$277K 0.09%
2,169
+67
+3% +$8.56K
SCI icon
184
Service Corp International
SCI
$10.9B
$275K 0.09%
3,976
+15
+0.4% +$1.04K
IBM icon
185
IBM
IBM
$232B
$273K 0.09%
1,935
-58
-3% -$8.18K
LEMB icon
186
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$273K 0.09%
7,990
+2,308
+41% +$78.9K
CSCO icon
187
Cisco
CSCO
$264B
$270K 0.08%
6,336
+756
+14% +$32.2K
CVX icon
188
Chevron
CVX
$310B
$262K 0.08%
1,812
-889
-33% -$129K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$260K 0.08%
+1,434
New +$260K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$254K 0.08%
14,713
+495
+3% +$8.55K
FSMB icon
191
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$252K 0.08%
12,690
-10,788
-46% -$214K
LWLG icon
192
Lightwave Logic
LWLG
$423M
$250K 0.08%
38,196
-11,750
-24% -$76.9K
ZTS icon
193
Zoetis
ZTS
$67.9B
$249K 0.08%
+1,450
New +$249K
AMGN icon
194
Amgen
AMGN
$153B
$241K 0.08%
989
+78
+9% +$19K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$235K 0.07%
10,142
-11,756
-54% -$272K
XOP icon
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$234K 0.07%
1,960
– –
VFQY icon
197
Vanguard US Quality Factor ETF
VFQY
$421M
$232K 0.07%
2,365
– –
VDE icon
198
Vanguard Energy ETF
VDE
$7.2B
$225K 0.07%
2,265
+40
+2% +$3.97K
GD icon
199
General Dynamics
GD
$86.8B
$217K 0.07%
982
-5
-0.5% -$1.11K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
$216K 0.07%
1,702
-211
-11% -$26.8K
6 7
8
9 10