WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
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 Change
in Stake 		Capital Flow
BLV icon
726
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-201
BMO icon
727
Bank of Montreal
BMO
$88.9B
– –
-469
BN icon
728
Brookfield
BN
$98.2B
– –
-1,884
BMY icon
729
Bristol-Myers Squibb
BMY
$95B
– –
-3,383
BNDX icon
730
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-2,201
BNS icon
731
Scotiabank
BNS
$83.6B
– –
-226
BSCV icon
732
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
– –
-3,675
BSCX icon
733
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
– –
-4,035
BSCW icon
734
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
– –
-2,916
BSMP icon
735
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-1,400
BSX icon
736
Boston Scientific
BSX
$152B
– –
-1,392
BTI icon
737
British American Tobacco
BTI
$118B
– –
-3,376
BURL icon
738
Burlington
BURL
$17.8B
– –
-48
BX icon
739
Blackstone
BX
$108B
– –
-263
BXP icon
740
Boston Properties
BXP
$11.2B
– –
-454
CACI icon
741
CACI
CACI
$13B
– –
-76
CAE icon
742
CAE Inc
CAE
$8.49B
– –
-536
CAG icon
743
Conagra Brands
CAG
$8.35B
– –
-1,298
CALF icon
744
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
– –
-55,951
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