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
$98.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.39%
2 Financials 1.62%
3 Technology 1.44%
4 Industrials 1.15%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDV icon
1
Federated Hermes US Strategic Dividend ETF
FDV
$648M
$10.9M 11.12%
+382,206
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$8.49M 8.63%
+82,895
JDVI icon
3
John Hancock Disciplined Value International Select ETF
JDVI
$75.3M
$6.3M 6.41%
+179,152
WTBN icon
4
WisdomTree Bianco Total Return Fund
WTBN
$100M
$6.22M 6.32%
+244,202
SIO icon
5
Touchstone Strategic Income Opportunities ETF
SIO
$251M
$6.21M 6.31%
+239,248
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$6.2M 6.31%
+250,579
TPLS
7
Thornburg Core Plus Bond ETF
TPLS
$20.3M
$5.3M 5.38%
+208,012
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$5.16M 5.25%
+118,058
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$4.35M 4.42%
+84,406
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.99M 4.06%
+78,955
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.61B
$3.98M 4.04%
+120,681
WMT icon
12
Walmart Inc
WMT
$1.04T
$3.33M 3.39%
+29,931
IVES
13
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$3.04M 3.1%
+96,303
RSHO icon
14
Tema American Reshoring ETF
RSHO
$256M
$2.89M 2.93%
+65,098
CANC icon
15
Tema Oncology ETF
CANC
$184M
$2.44M 2.48%
+70,294
VOLT
16
Tema Electrification ETF
VOLT
$587M
$2.43M 2.47%
+83,851
TOLL icon
17
Tema Durable Quality ETF
TOLL
$48.7M
$2.4M 2.44%
+68,091
SHLD icon
18
Global X Defense Tech ETF
SHLD
$8.31B
$2.15M 2.19%
+33,233
ELFY
19
ALPS Electrification Infrastructure ETF
ELFY
$161M
$2.11M 2.14%
+59,844
VOO icon
20
Vanguard S&P 500 ETF
VOO
$894B
$1.16M 1.18%
+1,857
JPEF icon
21
JPMorgan Equity Focus ETF
JPEF
$1.88B
$967K 0.98%
+12,952
XOM icon
22
Exxon Mobil
XOM
$621B
$963K 0.98%
+8,001
VO icon
23
Vanguard Mid-Cap ETF
VO
$24.6B
$781K 0.79%
+10,768
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$522K 0.53%
+10,181
AAPL icon
25
Apple
AAPL
$4.01T
$520K 0.53%
+1,913