WF

Willow Financial Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.84M
3
+$2.52M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.29M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.87M

Top Sells

1
+$3.59M
2
+$3.56M
3
+$2.82M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.44M
5
TOLL icon
Tema Durable Quality ETF
TOLL
+$2.4M

Sector Composition

1 Consumer Staples 4.01%
2 Technology 1.4%
3 Energy 1.31%
4 Communication Services 0.84%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDV icon
1
Federated Hermes US Strategic Dividend ETF
FDV
$648M
$8.94M 9.06%
290,221
-91,985
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$8.17M 8.28%
342,365
+91,786
IVES
3
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$7.18M 7.27%
252,923
+156,620
TPLS
4
Thornburg Core Plus Bond ETF
TPLS
$20.3M
$6.26M 6.34%
248,384
+40,372
SIO icon
5
Touchstone Strategic Income Opportunities ETF
SIO
$251M
$6.13M 6.21%
239,261
+13
WTBN icon
6
WisdomTree Bianco Total Return Fund
WTBN
$100M
$6.05M 6.13%
239,124
-5,078
BBBS icon
7
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$5.99M 6.07%
117,064
+32,658
JDVI icon
8
John Hancock Disciplined Value International Select ETF
JDVI
$75.3M
$5.27M 5.34%
145,826
-33,326
DFNL icon
9
Davis Select Financial ETF
DFNL
$477M
$5.26M 5.33%
+117,411
CANC icon
10
Tema Oncology ETF
CANC
$184M
$5.12M 5.19%
139,662
+69,368
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$5.07M 5.14%
49,076
-33,819
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.61B
$4.53M 4.59%
134,670
+13,989
VOLT
13
Tema Electrification ETF
VOLT
$587M
$4.02M 4.08%
117,477
+33,626
WMT icon
14
Walmart Inc
WMT
$1.04T
$3.96M 4.01%
31,825
+1,894
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$2.81M 2.85%
64,290
-53,768
RSHO icon
16
Tema American Reshoring ETF
RSHO
$256M
$2.24M 2.27%
45,068
-20,030
SETM icon
17
Sprott Energy Transition Materials ETF
SETM
$621M
$1.78M 1.8%
+53,761
XOM icon
18
Exxon Mobil
XOM
$621B
$1.29M 1.31%
7,606
-395
VOO icon
19
Vanguard S&P 500 ETF
VOO
$894B
$1.12M 1.14%
1,877
+20
JPEF icon
20
JPMorgan Equity Focus ETF
JPEF
$1.88B
$815K 0.83%
11,354
-1,598
VO icon
21
Vanguard Mid-Cap ETF
VO
$24.6B
$773K 0.78%
10,768
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$497K 0.5%
9,102
-1,079
AAPL icon
23
Apple
AAPL
$4.01T
$489K 0.5%
1,926
+13
IVV icon
24
iShares Core S&P 500 ETF
IVV
$785B
$477K 0.48%
730
MSFT icon
25
Microsoft
MSFT
$3.21T
$453K 0.46%
1,223
+210
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