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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
-4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.58M
Cap. Flow
+$3.56M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$909K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$449K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$652K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Discretionary 1.78%
3 Financials 1.24%
4 Industrials 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.53B
$1.09M 0.88%
27,918
+28
+0.1% +$1.05K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.82%
2,458
– –
AAPL icon
28
Apple
AAPL
$4.47T
$996K 0.81%
5,587
+238
+4% +$40K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$981K 0.79%
12,330
-6,162
-33% -$503K
IBM icon
30
IBM
IBM
$213B
$931K 0.75%
1,359
+5
+0.4% +$652
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$912K 0.74%
37,620
+78
+0.2% +$1.85K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.32B
$873K 0.71%
40,544
-1,795
-4% -$35.1K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$863K 0.7%
11,957
-1,043
-8% -$75.7K
VDE icon
34
Vanguard Energy ETF
VDE
$9.92B
$834K 0.68%
7,794
-727
-9% -$70K
JNJ icon
35
Johnson & Johnson
JNJ
$606B
$826K 0.67%
4,659
+20
+0.4% +$3.4K
MSFT icon
36
Microsoft
MSFT
$3.63T
$817K 0.66%
1,931
+197
+11% +$59.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$760K 0.62%
7,014
+130
+2% +$13.8K
MCD icon
38
McDonald's
MCD
$194B
$742K 0.6%
2,620
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$740K 0.6%
4,361
+13
+0.3% +$1.62K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$701K 0.57%
10,450
– –
LMT icon
41
Lockheed Martin
LMT
$136B
$683K 0.55%
303
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.7B
$682K 0.55%
37,146
+14
+0% +$260
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$654K 0.53%
5,490
+6
+0.1% +$581
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29B
$632K 0.51%
12,570
+734
+6% +$37.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$595K 0.48%
23,520
+243
+1% +$6.09K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$531K 0.43%
6,841
+46
+0.7% +$3.48K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$515K 0.42%
2,021
+70
+4% +$17.3K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$478K 0.39%
6,393
+3,070
+92% +$226K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.6B
$473K 0.38%
1,741
+9
+0.5% +$1.48K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$462K 0.37%
12,685
+17
+0.1% +$625
1
2
3 4

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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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Warner Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Warner Financial held 87 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warner Financial's Q1 2022 filing shows 3 new, 50 increased, 7 reduced and 6 closed positions. Its largest new stake was FVCBankcorp: 18,309 shares worth $304K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Warner Financial's largest Q1 2022 buy was FVCBankcorp: 18,309 shares worth $304K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.02M increase.
  • Warner Financial's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $652K.
  • Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $234K.
  • Warner Financial's ten largest holdings make up 55% of its $123M portfolio in Q1 2022.
  • Warner Financial opened 3 new positions and closed 6 in Q1 2022.
  • Warner Financial's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Warner Financial's 13F filing for Q1 2022, filed 5 May 2022.