WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+3.63%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.56M
Cap. Flow %
5.29%
Top 10 Hldgs %
85.99%
Holding
29
New
2
Increased
18
Reduced
2
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
3
DE icon
Deere & Co
DE
$878K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$664K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$298K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$206K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$151K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$136K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$84.7K

Sector Composition

1 Industrials 1.43%
2 Consumer Discretionary 0.16%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$224K 0.16%
+3,771
New +$224K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-5,762
Closed -$206K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-985
Closed -$136K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,084
Closed -$298K
1
2