WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+9.04%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$2.56M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$430K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$300K

Top Sells

1
AAPL icon
Apple
AAPL
$744K
2
MCD icon
McDonald's
MCD
$636K
3
JNJ icon
Johnson & Johnson
JNJ
$515K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.79M 1.15%
44,010
+4,722
+12% +$300K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.78M 1.15%
113,167
-2,930
-3% -$71.9K
AAPL icon
28
Apple
AAPL
$3.41T
$2.41M 0.99%
11,727
-3,625
-24% -$744K
IBM icon
29
IBM
IBM
$225B
$2.27M 0.94%
7,703
+2
+0% +$590
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.98M 0.82%
23,654
+151
+0.6% +$12.6K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.65M 0.68%
24,529
+27
+0.1% +$1.82K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.62M 0.67%
13,635
+498
+4% +$59.3K
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.53M 0.63%
15,534
+3
+0% +$295
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.91B
$1.49M 0.62%
30,375
-1,586
-5% -$78K
CGGR icon
35
Capital Group Growth ETF
CGGR
$15.2B
$1.47M 0.61%
36,227
+1,236
+4% +$50.3K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.44M 0.59%
51,265
-4,629
-8% -$130K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.41M 0.58%
2,842
– –
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.32M 0.55%
11,690
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$1.24M 0.51%
9,154
-490
-5% -$66.5K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$1.23M 0.51%
34,804
+35
+0.1% +$1.24K
AMZN icon
41
Amazon
AMZN
$2.4T
$1.19M 0.49%
5,425
– –
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.17M 0.48%
4,102
+3
+0.1% +$853
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.14M 0.47%
12,203
-370
-3% -$34.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.46%
12,519
-983
-7% -$87.6K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.05M 0.43%
11,670
+36
+0.3% +$3.25K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.02M 0.42%
5,383
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$976K 0.4%
13,116
+2,526
+24% +$188K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$950K 0.39%
3,124
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$948K 0.39%
1,951
-447
-19% -$217K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$933K 0.39%
23,323
+1,014
+5% +$40.6K
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