Instuitional Investor - Williams Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Williams Financial, Llc |
| Portfolio Value | $143,073,438 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 418,039 | $21,349,268 | 14.92% | |
| 2. | Dbx Etf Tr - XTRACK MSCI EAFE | 468,935 | $20,304,896 | 14.19% | |
| 3. | FNDF | 799,572 | $19,461,587 | 13.6% | |
| 4. | J P Morgan Exchange Traded F - INCOME ETF | 398,361 | $18,352,507 | 12.83% | |
| 5. | Blackrock Etf Trust Ii | 348,543 | $18,256,684 | 12.76% |
