WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
+7.89%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$11.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.19M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$3.18M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.42M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.5M 11.79% 53,767 -1,007 -2% -$290K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 8.69% 27,796 -1,595 -5% -$656K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10M 7.63% +91,568 New +$10M
ZECP icon
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$8.89M 6.76% 374,748 +134,029 +56% +$3.18M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.19M 5.46% +242,578 New +$7.19M
AAPL icon
6
Apple
AAPL
$3.45T
$6.63M 5.04% 40,233 -2,136 -5% -$352K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.25M 3.23% +62,785 New +$4.25M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.5M 2.66% +112,134 New +$3.5M
SBUX icon
9
Starbucks
SBUX
$100B
$3.37M 2.56% 32,330 -1,076 -3% -$112K
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.84M 2.16% 159,022 -17,740 -10% -$317K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$2.42M 1.84% 8,699 +587 +7% +$163K
COST icon
12
Costco
COST
$418B
$2.35M 1.79% 4,727 -236 -5% -$117K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 1.69% +22,353 New +$2.23M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.14M 1.62% 57,177 -60,025 -51% -$2.24M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$2.11M 1.61% +24,651 New +$2.11M
JPSE icon
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2.09M 1.59% +52,370 New +$2.09M
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.75M 1.33% +23,782 New +$1.75M
CGGR icon
18
Capital Group Growth ETF
CGGR
$15.3B
$1.55M 1.18% +69,104 New +$1.55M
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.23M 0.94% +22,891 New +$1.23M
MCD icon
20
McDonald's
MCD
$224B
$1.15M 0.88% 4,127 +766 +23% +$214K
PG icon
21
Procter & Gamble
PG
$368B
$1.14M 0.87% 7,661 +628 +9% +$93.4K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.07M 0.81% 6,891 +702 +11% +$109K
ABBV icon
23
AbbVie
ABBV
$372B
$1.05M 0.8% 6,563 +553 +9% +$88.1K
PCAR icon
24
PACCAR
PCAR
$52.5B
$1.02M 0.78% 13,978 +4,889 +54% +$358K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$995K 0.76% +21,016 New +$995K
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