WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+9.21%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
87.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.11B
$206K 0.15%
+5,762
New +$206K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$136K 0.1%
+985
New +$136K
1
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