WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

1
+$341K
2
+$307K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$3.25M 1.11%
27,358
+9,051
IVV icon
27
iShares Core S&P 500 ETF
IVV
$796B
$3.18M 1.09%
4,863
-8
BND icon
28
Vanguard Total Bond Market
BND
$150B
$3.15M 1.08%
42,826
+1,197
VXF icon
29
Vanguard Extended Market ETF
VXF
$28.3B
$3.02M 1.04%
14,665
+308
FENI icon
30
Fidelity Enhanced International ETF
FENI
$8.98B
$2.97M 1.02%
79,823
+9,904
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$178B
$2.2M 0.75%
24,264
+379
CGGR icon
32
Capital Group Growth ETF
CGGR
$22.3B
$2.1M 0.72%
52,367
+2,820
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$1.99M 0.68%
26,527
+986
AMZN icon
34
Amazon
AMZN
$2.91T
$1.94M 0.67%
9,316
-306
IBM icon
35
IBM
IBM
$216B
$1.87M 0.64%
7,712
+3
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.82M 0.63%
58,928
+4,097
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.1B
$1.74M 0.6%
30,383
-116
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$1.73M 0.59%
35,271
+3,700
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$12.1B
$1.67M 0.57%
11,729
+16
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.64T
$1.56M 0.54%
5,440
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.6T
$1.55M 0.53%
5,389
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.23B
$1.53M 0.53%
15,577
+91
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$975M
$1.4M 0.48%
18,583
+3,264
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.34M 0.46%
9,156
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.29M 0.44%
7,008
+702
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.27M 0.44%
4,941
+9
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.07B
$1.25M 0.43%
35,047
+66
CGIE icon
48
Capital Group International Equity ETF
CGIE
$2.04B
$1.19M 0.41%
35,190
+10,833
MSFT icon
49
Microsoft
MSFT
$3.09T
$1.19M 0.41%
3,200
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.18M 0.4%
5,386
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