Instuitional Investor - Williams Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Williams Financial, Llc |
| Portfolio Value | $91,722,035 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 931,641 | $22,713,412 | 24.76% | |
| 2. | J P Morgan Exchange Traded F - INCOME ETF | 453,068 | $20,986,099 | 22.88% | |
| 3. | Spdr Series Trust | 354,528 | $18,555,980 | 20.23% | |
| 4. | Dbx Etf Tr - XTRACK MSCI EAFE | 368,598 | $16,126,149 | 17.58% | |
| 5. | Vanguard World Fund | 47,793 | $10,466,569 | 11.41% |
Hedge Fund Resource Center 
