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Williams Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.24M
(+6.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
19
Reduced
14
Closed
3
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.44M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.83M |
| 4 |
iShares Global Financials ETF
IXG
|
+$1.77M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.82M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.17M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$945K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.11% |
| 2 | Consumer Staples | 1.4% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $597K | 0.49% |
3,440
-4,610
| -57% | -$781K |
2021 Q1
1 quarter
|
|
27
Emerson Electric
EMR
$90.1B
| $554K | 0.45% |
5,760
| – | – |
2021 Q1
1 quarter
|
|
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $470K | 0.38% |
8,768
| – | – |
2021 Q1
1 quarter
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.38% |
1,662
+1
| +0.1% | +$279 |
2021 Q1
1 quarter
|
|
30
Apple
AAPL
$4.87T
| $448K | 0.36% |
3,270
+1
| +0% | +$130 |
2021 Q1
1 quarter
|
|
31
ExxonMobil
XOM
$674B
| $424K | 0.34% |
6,726
+108
| +2% | +$6.45K |
2021 Q1
1 quarter
|
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $423K | 0.34% |
8,320
| – | – |
2021 Q1
1 quarter
|
|
33
3M
MMM
$83.5B
| $387K | 0.31% |
2,331
+35
| +2% | +$5.84K |
2021 Q1
1 quarter
|
|
34
Sysco
SYY
$37.2B
| $383K | 0.31% |
4,921
-400
| -8% | -$32.3K |
2020 Q4
2 quarters
|
|
35
Coca-Cola
KO
$369B
| $382K | 0.31% |
7,064
+181
| +3% | +$9.85K |
2021 Q1
1 quarter
|
|
36
Merck
MRK
$356B
| $370K | 0.3% |
4,757
-228
| -5% | -$17K |
2021 Q1
1 quarter
|
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $348K | 0.28% |
13,329
+33
| +0.2% | +$852 |
2021 Q1
1 quarter
|
|
38
Amazon
AMZN
$2.71T
| $327K | 0.27% |
1,900
-60
| -3% | -$9.97K |
2021 Q1
1 quarter
|
|
39
Archer Daniels Midland
ADM
$38.8B
| $301K | 0.24% |
4,967
| – | – |
2020 Q4
2 quarters
|
|
40
iShares US Medical Devices ETF
IHI
$3.46B
| $286K | 0.23% |
4,752
-7,692
| -62% | -$445K |
2020 Q4
2 quarters
|
|
41
First Trust Value Line Dividend Fund
FVD
$7.61B
| $278K | 0.23% |
7,002
| – | – |
2021 Q1
1 quarter
|
|
42
Bristol-Myers Squibb
BMY
$125B
| $241K | 0.2% |
3,600
| – | – |
2021 Q1
1 quarter
|
|
43
IBM
IBM
$210B
| $235K | 0.19% |
1,674
+31
| +2% | +$4.24K |
2021 Q1
1 quarter
|
|
44
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
| $235K | 0.19% |
8,005
| – | – |
2021 Q1
1 quarter
|
|
45
Bank of America
BAC
$376B
| $228K | 0.19% |
5,524
| – | – |
2021 Q1
1 quarter
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $218K | 0.18% |
8,520
| – | – |
2021 Q1
1 quarter
|
|
47
Vanguard Real Estate ETF
VNQ
$35.4B
| $216K | 0.18% |
+2,122
| New | +$210K |
2021 Q2
0 quarters
|
|
48
AT&T
T
$167B
| $215K | 0.17% |
9,930
-628
| -6% | -$14.3K |
2021 Q1
1 quarter
|
|
49
Stanley Black & Decker
SWK
$13.8B
| $205K | 0.17% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| – | – |
-6,407
| Closed | -$384K | – |
|
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Williams Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Williams Financial held 52 positions worth $123M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Williams Financial's Q2 2021 filing shows 5 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Williams Financial's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M.
- Williams Financial added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $3.44M increase.
- Williams Financial's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.17M.
- Williams Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $6.82M.
- Williams Financial's ten largest holdings make up 71% of its $123M portfolio in Q2 2021.
- Williams Financial opened 5 new positions and closed 3 in Q2 2021.
- Williams Financial's portfolio value rose 6.3% quarter-over-quarter to $123M.
Based on Williams Financial's 13F filing for Q2 2021, filed 14 Jul 2021.