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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.6M 6.01% 393,582 +10,974 +3% +$520K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.7M 4.09% 302,146 -15,832 -5% -$665K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.93M 3.2% 385,046 +22,240 +6% +$574K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.57M 3.08% 26,688 +265 +1% +$95K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.2M 2.97% 481,465 +3,037 +0.6% +$58K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.57M 2.44% 243,729 +8,491 +4% +$264K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.41M 2.39% 310,960 +112,783 +57% +$2.69M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$7.22M 2.33% 21,986 +1,897 +9% +$623K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.91M 2.23% 103,958 +69,186 +199% +$4.6M
AAPL icon
10
Apple
AAPL
$3.45T
$6.82M 2.2% 49,366 +987 +2% +$136K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.78M 2.19% 146,984 +4,096 +3% +$189K
DEED icon
12
First Trust Securitized Plus ETF
DEED
$72.3M
$6.66M 2.15% 310,352 +8,461 +3% +$182K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.64M 2.14% 152,493 +923 +0.6% +$40.2K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.29M 2.03% 167,296 +9,827 +6% +$369K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.91M 1.9% 151,932 +117,585 +342% +$4.57M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.55M 1.79% 96,569 +8,608 +10% +$495K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.22M 1.68% 103,982 +29,454 +40% +$1.48M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.77M 1.54% 188,304 -3,007 -2% -$76.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$4.57M 1.47% 12,798 -1 -0% -$357
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$4.28M 1.38% 22,738 +837 +4% +$157K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.24M 1.37% 124,557 +269 +0.2% +$9.16K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.95M 1.27% 108,119 +5,752 +6% +$210K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.71M 1.2% 21,713 +1,852 +9% +$317K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.48M 1.12% 90,134 +2,294 +3% +$88.5K
USB icon
25
US Bancorp
USB
$76B
$3.47M 1.12% 86,168 +77 +0.1% +$3.1K
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