WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
-10.02%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.95M
Cap. Flow %
6.07%
Top 10 Hldgs %
82.98%
Holding
37
New
3
Increased
11
Reduced
15
Closed
3

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$13.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.64M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.49M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$490K
5
VB icon
Vanguard Small-Cap ETF
VB
$431K

Sector Composition

1 Industrials 1.83%
2 Technology 0.15%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$309K 0.21%
1,569
-1,549
-50% -$305K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
$283K 0.19%
7,302
+2,272
+45% +$88.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$262K 0.18%
2,573
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$248K 0.17%
2,905
+663
+30% +$56.6K
AAPL icon
30
Apple
AAPL
$3.45T
$225K 0.15%
1,644
+35
+2% +$4.79K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.14%
1,862
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$203K 0.14%
911
– –
POTX
33
DELISTED
Global X Cannabis ETF
POTX
$220 ﹤0.01%
+400,000
New +$220
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-486
Closed -$219K
USB icon
35
US Bancorp
USB
$76B
– –
-3,771
Closed -$200K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
0
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,354
Closed -$220K
1
2