WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+0.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$52.6M
(+39%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.79M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$4.32M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.71M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.3B
| $214K | 0.11% |
21,707
-2,855
| -12% | -$28.1K |
|
127
Pfizer
PFE
$139B
| $214K | 0.11% |
+8,093
| New | +$214K |
|
128
Paychex
PAYX
$49.2B
| $213K | 0.11% |
+1,524
| New | +$213K |
|
129
American Electric Power
AEP
$57.9B
| $210K | 0.11% |
+2,281
| New | +$210K |
|
130
PPL Corp
PPL
$26.9B
| $209K | 0.11% |
+6,403
| New | +$209K |
|
131
TE Connectivity
TEL
$61.6B
| $209K | 0.11% |
+1,464
| New | +$209K |
|
132
General Mills
GIS
$26.6B
| $207K | 0.11% |
+3,255
| New | +$207K |
|
133
GE Aerospace
GE
$298B
| $205K | 0.11% |
+1,233
| New | +$205K |
|
134
RELX
RELX
$85.7B
| $200K | 0.11% |
+4,407
| New | +$200K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $200K | 0.11% |
+2,956
| New | +$200K |
|
136
Applied Materials
AMAT
$126B
| $200K | 0.11% |
+1,235
| New | +$200K |
|
137
Comcast
CMCSA
$125B
| $200K | 0.11% |
+5,331
| New | +$200K |
|
|
138
VanEck CLO ETF
CLOI
$1.15B
| – | – |
-81,450
| Closed | -$4.32M |
|
139
Globalstar
GSAT
$3.84B
| – | – |
-1,639
| Closed | -$30K |
|
|
TBIL
140
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-37,812
| Closed | -$1.89M |
|
|
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-23,499
| Closed | -$496K |
|