WF

Warner Financial Portfolio holdings

AUM $288M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$923K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K

Top Sells

1
+$232K
2
+$215K
3
+$215K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$3.23M 1.12%
118,524
+4,811
BND icon
27
Vanguard Total Bond Market
BND
$147B
$3.08M 1.07%
41,629
+874
VXF icon
28
Vanguard Extended Market ETF
VXF
$25.6B
$3M 1.04%
14,357
-10
FENI icon
29
Fidelity Enhanced International ETF
FENI
$6.97B
$2.56M 0.89%
69,919
+5,309
IBM icon
30
IBM
IBM
$287B
$2.28M 0.79%
7,709
+3
AMZN icon
31
Amazon
AMZN
$2.56T
$2.22M 0.77%
9,622
+4,000
CGGR icon
32
Capital Group Growth ETF
CGGR
$20.1B
$2.2M 0.76%
49,547
+6,898
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.19M 0.76%
18,307
+1,651
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.14M 0.74%
23,885
+218
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$1.88M 0.65%
25,541
+122
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.59%
+5,440
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.09T
$1.69M 0.59%
+5,389
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.65M 0.57%
54,831
+3,275
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$3.44B
$1.6M 0.56%
30,499
+95
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$1.6M 0.56%
11,713
+23
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.58M 0.55%
15,486
+18
MSFT icon
42
Microsoft
MSFT
$3.2T
$1.55M 0.54%
3,200
+358
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$1.43M 0.5%
31,571
+5,259
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.38M 0.48%
4,932
+13
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$1.34M 0.46%
34,981
+211
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.27M 0.44%
9,156
LLY icon
47
Eli Lilly
LLY
$928B
$1.21M 0.42%
1,123
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.17M 0.41%
11,305
+132
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.16M 0.4%
5,386
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$1.15M 0.4%
15,319
+1,312
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