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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.1M 5.88% 324,515 -30,582 -9% -$1.43M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.5M 5.65% 284,686 -6,116 -2% -$312K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13M 5.03% 366,396 -34,220 -9% -$1.21M
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$11.8M 4.6% 356,524 +31,760 +10% +$1.05M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.05M 3.13% 127,793 +11,949 +10% +$753K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$7.97M 3.1% 112,591 -70,041 -38% -$4.96M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7M 2.72% 19,207 +2,097 +12% +$764K
AAPL icon
8
Apple
AAPL
$3.45T
$6.06M 2.35% 49,604 +1,068 +2% +$130K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.01M 2.34% 113,775 -37,101 -25% -$1.96M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.91M 2.3% 134,942 -8,073 -6% -$353K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.89M 2.29% 72,167 +8,885 +14% +$726K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.66M 1.81% 21,055 +1,428 +7% +$316K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.65M 1.81% 109,899 -7,850 -7% -$332K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$4.46M 1.73% +135,431 New +$4.46M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.18M 1.63% 80,356 +6,021 +8% +$313K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.91M 1.52% 63,990 +1,695 +3% +$104K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.7M 1.44% 17,269 +1,961 +13% +$420K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$3.48M 1.35% 41,116 +3,926 +11% +$333K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.38M 1.32% 131,055 -3,552 -3% -$91.7K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.34M 1.3% 59,232 +5,379 +10% +$303K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.19M 1.24% 61,623 -58,390 -49% -$3.02M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.98M 1.16% 7,527 +1,171 +18% +$464K
DEED icon
23
First Trust Securitized Plus ETF
DEED
$72.3M
$2.98M 1.16% +115,602 New +$2.98M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.88M 1.12% 12,226 +305 +3% +$71.9K
BWZ icon
25
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.73M 1.06% 86,595 -1,345 -2% -$42.4K
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