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
NVDA icon
26
NVIDIA
NVDA
$4.92T
$442K 0.45%
+2,533
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$441K 0.45%
8,712
-70,243
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$422K 0.43%
+1,467
NFLX icon
29
Netflix
NFLX
$393B
$409K 0.41%
+4,252
AMZN icon
30
Amazon
AMZN
$2.75T
$392K 0.4%
+1,881
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$385K 0.39%
3,985
AXP icon
32
American Express
AXP
$228B
$338K 0.34%
1,117
-34
EW icon
33
Edwards Lifesciences
EW
$47B
$317K 0.32%
3,959
SHLD icon
34
Global X Defense Tech ETF
SHLD
$8.31B
$216K 0.22%
3,043
-30,190
SLV icon
35
iShares Silver Trust
SLV
$39.8B
$214K 0.22%
3,136
VB icon
36
Vanguard Small-Cap ETF
VB
$76.8B
$210K 0.21%
802
GLD icon
37
SPDR Gold Trust
GLD
$160B
$205K 0.21%
+476
ELFY
38
ALPS Electrification Infrastructure ETF
ELFY
$161M
– –
-59,844
WRB icon
39
W.R. Berkley
WRB
$25.3B
– –
-5,274
V icon
40
Visa
V
$599B
– –
-1,166
TT icon
41
Trane Technologies
TT
$106B
– –
-900
TOLL icon
42
Tema Durable Quality ETF
TOLL
$48.7M
– –
-68,091
RTX icon
43
RTX Corp
RTX
$244B
– –
-2,470
LCTU icon
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
– –
-2,988
ETN icon
45
Eaton
ETN
$161B
– –
-1,037
CBOE icon
46
Cboe Global Markets
CBOE
$31.2B
– –
-1,568
APH icon
47
Amphenol
APH
$182B
– –
-3,033
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