WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+1.68%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.28M
Cap. Flow %
8.01%
Top 10 Hldgs %
69.02%
Holding
50
New
26
Increased
6
Reduced
13
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.6M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.46M

Sector Composition

1 Consumer Staples 1.39%
2 Technology 1.14%
3 Healthcare 0.98%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$520K 0.45%
+5,760
New +$520K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$463K 0.4%
+8,768
New +$463K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.37%
+1,661
New +$425K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$425K 0.37%
+8,320
New +$425K
SYY icon
30
Sysco
SYY
$38.5B
$419K 0.36%
5,321
– –
AAPL icon
31
Apple
AAPL
$3.45T
$399K 0.34%
+3,269
New +$399K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$384K 0.33%
+6,407
New +$384K
MMM icon
33
3M
MMM
$82.8B
$370K 0.32%
+1,920
New +$370K
XOM icon
34
Exxon Mobil
XOM
$487B
$369K 0.32%
+6,618
New +$369K
MRK icon
35
Merck
MRK
$210B
$367K 0.32%
+4,757
New +$367K
KO icon
36
Coca-Cola
KO
$297B
$363K 0.31%
+6,883
New +$363K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$330K 0.28%
+4,432
New +$330K
AMZN icon
38
Amazon
AMZN
$2.44T
$303K 0.26%
+98
New +$303K
ADM icon
39
Archer Daniels Midland
ADM
$30.1B
$283K 0.24%
4,967
– –
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$266K 0.23%
+7,002
New +$266K
T icon
41
AT&T
T
$209B
$241K 0.21%
+7,974
New +$241K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$227K 0.2%
+3,600
New +$227K
KNGZ icon
43
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$225K 0.19%
+8,005
New +$225K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$219K 0.19%
+4,260
New +$219K
BAC icon
45
Bank of America
BAC
$376B
$214K 0.18%
+5,524
New +$214K
IBM icon
46
IBM
IBM
$227B
$209K 0.18%
+1,571
New +$209K
SWK icon
47
Stanley Black & Decker
SWK
$11.5B
$200K 0.17%
+1,000
New +$200K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-18,886
Closed -$949K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-137,861
Closed -$6.26M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-33,728
Closed -$2.29M
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