WF

Williams Financial Portfolio holdings

AUM $91.7M
This Quarter Return
+3.82%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.21M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
19
Reduced
13
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.79M
4
IXG icon
iShares Global Financials ETF
IXG
$1.76M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.56M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.82M
2
IXN icon
iShares Global Tech ETF
IXN
$1.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$954K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$872K

Sector Composition

1 Consumer Staples 1.4%
2 Technology 1.22%
3 Healthcare 0.99%
4 Industrials 0.93%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$597K 0.49%
3,440
-4,610
-57% -$800K
EMR icon
27
Emerson Electric
EMR
$73.6B
$554K 0.45%
5,760
– –
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$470K 0.38%
8,768
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.38%
1,662
+1
+0.1% +$278
AAPL icon
30
Apple
AAPL
$3.39T
$448K 0.36%
3,270
+1
+0% +$137
XOM icon
31
Exxon Mobil
XOM
$489B
$424K 0.34%
6,726
+108
+2% +$6.81K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$423K 0.34%
8,320
– –
MMM icon
33
3M
MMM
$82.1B
$387K 0.31%
1,949
+29
+2% +$5.76K
SYY icon
34
Sysco
SYY
$38.5B
$383K 0.31%
4,921
-400
-8% -$31.1K
KO icon
35
Coca-Cola
KO
$297B
$382K 0.31%
7,064
+181
+3% +$9.79K
MRK icon
36
Merck
MRK
$213B
$370K 0.3%
4,757
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12B
$348K 0.28%
4,443
+11
+0.2% +$862
AMZN icon
38
Amazon
AMZN
$2.4T
$327K 0.27%
95
-3
-3% -$10.3K
ADM icon
39
Archer Daniels Midland
ADM
$29.7B
$301K 0.24%
4,967
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.29B
$286K 0.23%
792
-1,282
-62% -$463K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.09B
$278K 0.23%
7,002
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96.4B
$241K 0.2%
3,600
– –
IBM icon
43
IBM
IBM
$224B
$235K 0.19%
1,600
+29
+2% +$4.26K
KNGZ icon
44
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.5M
$235K 0.19%
8,005
– –
BAC icon
45
Bank of America
BAC
$371B
$228K 0.19%
5,524
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.18%
4,260
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34B
$216K 0.18%
+2,122
New +$216K
T icon
48
AT&T
T
$208B
$215K 0.17%
7,500
-474
-6% -$13.6K
SWK icon
49
Stanley Black & Decker
SWK
$11.1B
$205K 0.17%
1,000
– –
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-6,407
Closed -$384K
1
2
3