WFS

Weitzel Financial Services Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

-$2.46M (-1%)

Cap. Flow

-$7.75M

Cap. Flow % of AUM

-3.69%

Top 10 Holdings %Top 10 Hldgs %

79.02%

Holding

41

New

–

Increased

21

Reduced

8

Closed

3

Top Buys

1	SPDR Portfolio Aggregate Bond ETF SPAB	$2.87M
2	Invesco QQQ Trust QQQ	$2.51M
3	Vanguard Consumer Staples ETF VDC	$1.34M
4	Vanguard FTSE Developed Markets ETF VEA	$830K
5	iShares Core Moderate Allocation ETF AOM	$257K

Top Sells

1	First Trust Enhanced Short Maturity ETF FTSM	$12.6M
2	Vanguard Total International Bond ETF BNDX	$1.98M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$801K
4	First Trust Rising Dividend Achievers ETF RDVY	$720K
5	Schwab US Dividend Equity ETF SCHD	$164K

Sector Composition

1	Industrials	1.96%
2	Financials	0.43%
3	Utilities	0.29%
4	Consumer Discretionary	0.27%
5	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $632B	$506K	0.24%	943 +45	+5%	+$24.2K
27	27 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$495K	0.24%	19,491 -346	-2%	-$8.79K
28	28 Vanguard High Dividend Yield ETF VYM $59.6B	$414K	0.2%	3,336	–	–
29	29 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$383K	0.18%	5,143 +1,360	+36%	+$101K
30	30 Vanguard Growth ETF VUG $166B	$367K	0.17%	1,032 +27	+3%	+$9.6K
31	31 Vanguard Small-Cap ETF VB $61.5B	$344K	0.16%	1,632	–	–
32	32 First Trust Value Line Dividend Fund FVD $9.05B	$332K	0.16%	7,549 +807	+12%	+$35.5K
33	33 Tesla TSLA $1.05T	$329K	0.16%	1,230	–	–
34	34 Invesco NASDAQ 100 ETF QQQM $48.9B	$320K	0.15%	1,723 +339	+24%	+$62.9K
35	35 Vanguard Mid-Cap ETF VO $80B	$279K	0.13%	1,119	–	–
36	36 Flexsteel Industries FLXS $155M	$243K	0.12%	7,119 +24	+0.3%	+$821
37	37 Vanguard Dividend Appreciation ETF VIG $90.4B	$238K	0.11%	1,267	–	–
38	38 Sprott Physical Silver Trust PSLV $6.42B	$119K	0.06%	10,955	–	–
39	39 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$0	0%	0 -13,137	Closed	–
40	40 Eaton ETN $127B	$0	0%	0 -748	Closed	–
41	41 Microsoft MSFT $3.53T	$0	0%	0 -497	Closed	–