WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
+6.37%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$21.8M
Cap. Flow %
-17.52%
Top 10 Hldgs %
59.91%
Holding
100
New
18
Increased
26
Reduced
39
Closed
14

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.06M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.57M
3
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.45M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.43M

Top Sells

1
AMZN icon
Amazon
AMZN
$16.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.6M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 5.19%
3 Industrials 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.8B
$238K 0.19%
+884
New +$238K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$234K 0.19%
+2,932
New +$234K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$223K 0.18%
3,507
-423
-11% -$26.9K
T icon
79
AT&T
T
$209B
$222K 0.18%
+9,216
New +$222K
UNH icon
80
UnitedHealth
UNH
$281B
$217K 0.17%
470
-73
-13% -$33.7K
DIS icon
81
Walt Disney
DIS
$213B
$213K 0.17%
+1,579
New +$213K
ALK icon
82
Alaska Air
ALK
$7.24B
$210K 0.17%
+4,004
New +$210K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$210K 0.17%
+4,251
New +$210K
WM icon
84
Waste Management
WM
$91.2B
$208K 0.17%
1,423
+170
+14% +$24.8K
AMGN icon
85
Amgen
AMGN
$155B
$207K 0.17%
+927
New +$207K
GIS icon
86
General Mills
GIS
$26.4B
$207K 0.17%
3,030
+41
+1% +$2.8K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-8,714
Closed -$208K
COP icon
88
ConocoPhillips
COP
$124B
– –
-2,343
Closed -$243K
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-10,260
Closed -$215K
GSAT icon
90
Globalstar
GSAT
$3.79B
– –
-35,560
Closed -$56K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,274
Closed -$259K
JPME icon
92
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
– –
-26,816
Closed -$2.05M
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
– –
-57,133
Closed -$2.02M
LLY icon
94
Eli Lilly
LLY
$657B
– –
-688
Closed -$222K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-117,913
Closed -$12.1M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-100,451
Closed -$3.18M
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-89,019
Closed -$2.6M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,199
Closed -$225K
V icon
99
Visa
V
$683B
– –
-1,134
Closed -$201K
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