WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$921K
3
+$695K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$584K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Top Sells

1
+$238K
2
+$200K
3
+$158K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.7B
$3.01M 1.12%
14,367
-373
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.99M 1.12%
113,713
+546
AAPL icon
28
Apple
AAPL
$4.01T
$2.99M 1.12%
11,727
FENI icon
29
Fidelity Enhanced International ETF
FENI
$4.3B
$2.28M 0.85%
64,610
+55,518
IBM icon
30
IBM
IBM
$287B
$2.17M 0.81%
7,706
+3
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.07M 0.77%
23,667
+13
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.99M 0.74%
16,656
+3,021
CGGR icon
33
Capital Group Growth ETF
CGGR
$16.7B
$1.87M 0.7%
42,649
+6,422
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.81M 0.68%
25,419
+890
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$3.06B
$1.61M 0.6%
30,404
+29
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.57M 0.59%
15,468
-66
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.53M 0.57%
51,556
+291
MSFT icon
38
Microsoft
MSFT
$3.85T
$1.47M 0.55%
2,842
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.46M 0.55%
11,690
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.45M 0.54%
4,919
+817
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$1.31M 0.49%
34,770
-34
SDY icon
42
SPDR S&P Dividend ETF
SDY
$19.9B
$1.28M 0.48%
9,156
+2
AMZN icon
43
Amazon
AMZN
$2.6T
$1.23M 0.46%
5,622
+197
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.13M 0.42%
26,312
+2,989
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.13M 0.42%
5,386
+3
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.4B
$1.11M 0.41%
12,129
-390
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.11M 0.41%
11,173
-1,030
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.09M 0.41%
6,248
+1,410
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$1.06M 0.4%
14,007
+891
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.04M 0.39%
11,638
-32
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