WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-5.95%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$12.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
120
Reduced
62
Closed
15

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.48M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$9.25M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.04M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$665K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$469K

Sector Composition

1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$44.5B
$265K 0.09%
1,623
-120
-7% -$19.6K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
$260K 0.08%
1,912
– –
FSMB icon
178
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$255K 0.08%
13,056
+366
+3% +$7.15K
QCOM icon
179
Qualcomm
QCOM
$173B
$254K 0.08%
2,251
+82
+4% +$9.25K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$252K 0.08%
+3,766
New +$252K
FEP icon
181
First Trust Europe AlphaDEX Fund
FEP
$335M
$252K 0.08%
9,535
+702
+8% +$18.6K
DIV icon
182
Global X SuperDividend US ETF
DIV
$663M
$246K 0.08%
13,934
-1,614
-10% -$28.5K
XOP icon
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$244K 0.08%
1,960
– –
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$243K 0.08%
11,177
+1,035
+10% +$22.5K
IBM icon
185
IBM
IBM
$227B
$241K 0.08%
2,025
+90
+5% +$10.7K
AMGN icon
186
Amgen
AMGN
$155B
$240K 0.08%
1,063
+74
+7% +$16.7K
GS icon
187
Goldman Sachs
GS
$226B
$233K 0.08%
795
+82
+12% +$24K
GRID icon
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$231K 0.07%
+3,071
New +$231K
SCI icon
189
Service Corp International
SCI
$11.1B
$231K 0.07%
3,993
+17
+0.4% +$983
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$230K 0.07%
4,750
-1,650
-26% -$79.9K
META icon
191
Meta Platforms (Facebook)
META
$1.86T
$230K 0.07%
1,694
-21
-1% -$2.85K
COST icon
192
Costco
COST
$418B
$228K 0.07%
484
-144
-23% -$67.8K
JZRO
193
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$228K 0.07%
+11,246
New +$228K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.07%
849
-170
-17% -$45.5K
INTC icon
195
Intel
INTC
$107B
$225K 0.07%
+8,738
New +$225K
VFQY icon
196
Vanguard US Quality Factor ETF
VFQY
$419M
$225K 0.07%
2,365
– –
URA icon
197
Global X Uranium ETF
URA
$4.16B
$224K 0.07%
+11,303
New +$224K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$222K 0.07%
2,475
-1,243
-33% -$111K
FDM icon
199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$222K 0.07%
4,439
+350
+9% +$17.5K
VDE icon
200
Vanguard Energy ETF
VDE
$7.42B
$222K 0.07%
2,185
-80
-4% -$8.13K
6 7
8
9 10