WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+11.45%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.1M |
| 2 |
VanEck CLO ETF
CLOI
|
$1.75M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$914K |
| 4 |
Microsoft
MSFT
|
$578K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.38% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $861K | 0.39% |
2,851
-25
| -0.9% | -$7.55K |
|
52
Home Depot
HD
$404B
| $847K | 0.38% |
2,225
-128
| -5% | -$48.7K |
|
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $844K | 0.38% |
12,087
+1,703
| +16% | +$119K |
|
54
3M
MMM
$82.2B
| $822K | 0.37% |
5,564
-1,011
| -15% | -$149K |
|
55
Cisco
CSCO
$268B
| $783K | 0.35% |
11,442
-328
| -3% | -$22.4K |
|
56
McDonald's
MCD
$225B
| $781K | 0.35% |
2,567
-146
| -5% | -$44.4K |
|
57
Eli Lilly
LLY
$659B
| $777K | 0.35% |
1,011
-36
| -3% | -$27.7K |
|
58
Abbott
ABT
$229B
| $743K | 0.33% |
5,725
-392
| -6% | -$50.9K |
|
|
GROZ
59
Zacks Focus Growth ETF
GROZ
$34.3M
| $675K | 0.3% |
24,845
+5,168
| +26% | +$140K |
|
60
IBM
IBM
$225B
| $665K | 0.3% |
2,642
-37
| -1% | -$9.31K |
|
61
Advanced Micro Devices
AMD
$263B
| $616K | 0.28% |
3,485
-30
| -0.9% | -$5.3K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $616K | 0.28% |
8,735
-95
| -1% | -$6.7K |
|
63
Exxon Mobil
XOM
$489B
| $607K | 0.27% |
5,662
-27
| -0.5% | -$2.9K |
|
64
Chevron
CVX
$326B
| $595K | 0.27% |
3,939
+38
| +1% | +$5.74K |
|
65
Visa
V
$679B
| $593K | 0.27% |
1,735
-214
| -11% | -$73.1K |
|
66
JPMorgan Income ETF
JPIE
$4.76B
| $576K | 0.26% |
12,463
-5,399
| -30% | -$250K |
|
67
Coca-Cola
KO
$297B
| $558K | 0.25% |
8,105
-483
| -6% | -$33.3K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $551K | 0.25% |
1,253
| – | – |
|
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $547K | 0.24% |
943
-963
| -51% | -$559K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $535K | 0.24% |
1,723
-112
| -6% | -$34.8K |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $523K | 0.23% |
5,151
-2,451
| -32% | -$249K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $509K | 0.23% |
8,420
-51
| -0.6% | -$3.08K |
|
73
Wells Fargo
WFC
$262B
| $509K | 0.23% |
6,566
-453
| -6% | -$35.1K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $493K | 0.22% |
+6,645
| New | +$493K |
|
75
Cintas
CTAS
$82.8B
| $492K | 0.22% |
2,187
-206
| -9% | -$46.3K |
|