WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
-4.87%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.69M
Cap. Flow %
2.36%
Top 10 Hldgs %
84.16%
Holding
34
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.35M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.82M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$711K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$416K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$220K

Sector Composition

1 Industrials 1.42%
2 Technology 0.18%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$281K 0.18%
1,609
– –
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$262K 0.17%
911
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$232K 0.15%
1,862
+8
+0.4% +$997
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$227K 0.15%
+2,242
New +$227K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$220K 0.14%
1,354
+123
+10% +$19.9K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$219K 0.14%
486
+8
+2% +$3.61K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.18B
$213K 0.14%
5,030
+165
+3% +$6.98K
USB icon
33
US Bancorp
USB
$76B
$200K 0.13%
3,771
– –
QQQJ icon
34
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– –
-6,566
Closed -$220K
1
2