WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
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
+$319M
Cap. Flow
+$13.5M
Cap. Flow %
4.21%
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
AMZN icon
Amazon
AMZN
$843K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$624K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$573K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$558K

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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.5M 5.78% 382,608 +9,928 +3% +$480K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.1M 4.41% 317,978 +4,962 +2% +$220K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.5M 3.27% 362,806 -4,644 -1% -$134K
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$10.4M 3.24% 380,715 +4,243 +1% +$115K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$10M 3.14% 26,423 +45 +0.2% +$17.1K
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.35M 2.93% 478,428 +527 +0.1% +$10.3K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.18M 2.56% 235,238 -2,321 -1% -$80.7K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.55M 2.36% 142,888 +8,630 +6% +$456K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.03M 2.2% 151,570 +13,453 +10% +$624K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$6.97M 2.18% 20,089 +1,033 +5% +$358K
DEED icon
11
First Trust Securitized Plus ETF
DEED
$72.3M
$6.86M 2.15% 301,891 +11,478 +4% +$261K
AAPL icon
12
Apple
AAPL
$3.45T
$6.62M 2.07% 48,379 +3,734 +8% +$511K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.25M 1.96% 157,469 +12,542 +9% +$498K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.58M 1.75% 87,961 +4,098 +5% +$260K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.12M 1.6% 191,311 +33,121 +21% +$886K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.86M 1.52% 198,177 -2,263 -1% -$55.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.83M 1.51% 12,799 +360 +3% +$136K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.47M 1.4% 124,288 +8,756 +8% +$315K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.32M 1.35% 21,901 +1,262 +6% +$249K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.26M 1.33% 102,367 +13,757 +16% +$573K
USB icon
21
US Bancorp
USB
$76B
$3.96M 1.24% 86,091 +54 +0.1% +$2.49K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.73M 1.17% 74,528 -256 -0.3% -$12.8K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.6M 1.13% 14,004 +1,015 +8% +$261K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.5M 1.1% 19,861 +1,213 +7% +$214K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.49M 1.09% 87,840 +1,912 +2% +$75.9K
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