WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+3.85%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
81.92%
Holding
39
New
8
Increased
16
Reduced
13
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$1.89M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$827K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$822K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$676K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$835K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
$145K

Sector Composition

1 Industrials 2.34%
2 Financials 1.14%
3 Technology 0.32%
4 Utilities 0.26%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$360K 0.22%
3,383
+396
+13% +$42.1K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.49B
$336K 0.2%
4,582
+72
+2% +$5.29K
AAPL icon
28
Apple
AAPL
$3.45T
$323K 0.19%
1,946
+302
+18% +$50.2K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$294K 0.18%
1,396
-77
-5% -$16.2K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$275K 0.17%
6,836
+523
+8% +$21K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$249K 0.15%
7,245
-61,281
-89% -$2.1M
TSLA icon
32
Tesla
TSLA
$1.08T
$240K 0.14%
+1,230
New +$240K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$231K 0.14%
+3,140
New +$231K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$227K 0.14%
+911
New +$227K
BP icon
35
BP
BP
$90.8B
$210K 0.13%
+5,279
New +$210K
MSFT icon
36
Microsoft
MSFT
$3.77T
$204K 0.12%
+710
New +$204K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$203K 0.12%
+4,050
New +$203K
POTX
38
DELISTED
Global X Cannabis ETF
POTX
$80 ﹤0.01%
400,000
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,549
Closed -$300K
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