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WF

Warner Financial Portfolio holdings

AUM $340M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.05%
Top 10 Hldgs %
56.82%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.44%
3 Financials 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$998K 0.83%
+13,000
New +$991K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$961K 0.8%
+2,032
New +$933K
AAPL icon
28
Apple
AAPL
$4.48T
$950K 0.79%
+5,349
New +$845K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$916K 0.76%
+37,542
New +$889K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.35B
$896K 0.75%
+42,339
New +$974K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$799K 0.67%
+6,884
New +$752K
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$794K 0.66%
+4,639
New +$759K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$735K 0.61%
+2,458
New +$704K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$731K 0.61%
+1,417
New +$721K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.8B
$722K 0.6%
+37,132
New +$729K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$717K 0.6%
+10,450
New +$673K
MCD icon
37
McDonald's
MCD
$192B
$702K 0.59%
+2,620
New +$662K
VDE icon
38
Vanguard Energy ETF
VDE
$10B
$661K 0.55%
+8,521
New +$678K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$624K 0.52%
+23,277
New +$621K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29B
$596K 0.5%
+11,836
New +$604K
MSFT icon
41
Microsoft
MSFT
$3.58T
$583K 0.49%
+1,734
New +$562K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$583K 0.49%
+5,484
New +$564K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$550K 0.46%
+6,795
New +$526K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$533K 0.44%
+4,348
New +$518K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$520K 0.43%
+1,951
New +$498K
IYW icon
46
iShares US Technology ETF
IYW
$24B
$508K 0.42%
+4,420
New +$491K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.42%
+12,668
New +$492K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
$490K 0.41%
+5,632
New +$464K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$475K 0.4%
+12,065
New +$473K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$415K 0.35%
+5,862
New +$419K
1
2
3 4

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SM
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SWK
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FIBOI
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BAM
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MP
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JCIA
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KFSC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warner Financial, which disclosed 84 positions worth $120M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Financials.

  • Warner Financial's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.
  • Warner Financial's ten largest holdings make up 57% of its $120M portfolio in Q4 2021.
  • Warner Financial disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Warner Financial's 13F filing for Q4 2021, filed 5 May 2022.