WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+5.7%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$1.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
79.43%
Holding
43
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$609K
2
QQQ icon
Invesco QQQ Trust
QQQ
$447K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$326K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$301K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$479K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$354K
3
NVDA icon
NVIDIA
NVDA
$208K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$149K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$140K

Sector Composition

1 Industrials 1.91%
2 Financials 1.15%
3 Consumer Discretionary 0.29%
4 Utilities 0.24%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$499K 0.23%
6,636
+417
+7% +$31.4K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$487K 0.23%
18,549
+404
+2% +$10.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$431K 0.2%
3,374
+84
+3% +$10.7K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$392K 0.18%
1,669
-3
-0.2% -$705
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$382K 0.18%
1,005
+94
+10% +$35.7K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.18B
$315K 0.15%
6,954
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$313K 0.15%
1,230
– –
FLXS icon
33
Flexsteel Industries
FLXS
$245M
$306K 0.14%
7,067
-25
-0.4% -$1.08K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$293K 0.14%
1,119
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$277K 0.13%
486
– –
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$270K 0.13%
3,436
+62
+2% +$4.87K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$258K 0.12%
1,314
+195
+17% +$38.4K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$253K 0.12%
1,274
+179
+16% +$35.5K
ETN icon
39
Eaton
ETN
$136B
$246K 0.12%
748
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$210K 0.1%
497
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$206K 0.1%
+4,286
New +$206K
NVDA icon
42
NVIDIA
NVDA
$4.24T
– –
-1,675
Closed -$208K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-10,955
Closed -$110K
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