Instuitional Investor - Williams Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Williams Financial, Llc |
| Portfolio Value | $96,954,146 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 945,377 | $23,067,198 | 23.79% | |
| 2. | J P Morgan Exchange Traded F - INCOME ETF | 456,107 | $21,167,917 | 21.83% | |
| 3. | Spdr Series Trust | 353,680 | $19,569,112 | 20.18% | |
| 4. | Dbx Etf Tr - XTRACK MSCI EAFE | 365,019 | $16,944,194 | 17.48% | |
| 5. | IEF | 15,477 | $10,358,925 | 10.68% |
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