We are live on ! Find out more
WF

Warner Financial Portfolio holdings

AUM $340M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.7M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
55
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$798K
4
IBM icon
IBM
IBM
+$784K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$733K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$405K
3
FVCB icon
FVCBankcorp
FVCB
+$304K
4
TSLA icon
Tesla
TSLA
+$293K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.13%
3 Consumer Discretionary 1.38%
4 Industrials 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.01M 0.93%
7,166
+5,807
+427% +$784K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.5B
$986K 0.91%
28,972
+1,054
+4% +$38.9K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$952K 0.88%
2,301
+1,308
+132% +$591K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$928K 0.85%
12,331
+1
+0% +$76
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$860K 0.79%
8,650
+856
+11% +$95.8K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$830K 0.76%
4,678
+19
+0.4% +$3.38K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$800K 0.74%
38,433
+813
+2% +$18.2K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.3B
$783K 0.72%
41,083
+539
+1% +$10.5K
AAPL icon
34
Apple
AAPL
$4.54T
$780K 0.72%
5,702
+115
+2% +$17.4K
AMZN icon
35
Amazon
AMZN
$2.92T
$758K 0.7%
7,140
– –
MCD icon
36
McDonald's
MCD
$192B
$741K 0.68%
3,000
+380
+15% +$93.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$702K 0.65%
2,572
+114
+5% +$35.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$682K 0.63%
5,798
+1,437
+33% +$180K
MSFT icon
39
Microsoft
MSFT
$3.45T
$681K 0.63%
2,651
+720
+37% +$195K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$671K 0.62%
15,464
+2,894
+23% +$138K
LMT icon
41
Lockheed Martin
LMT
$134B
$666K 0.61%
1,548
+1,245
+411% +$547K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$657K 0.6%
7,211
+197
+3% +$19.6K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$648K 0.6%
10,450
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$612K 0.56%
29,253
+5,733
+24% +$132K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$567K 0.52%
8,952
-3,005
-25% -$202K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$545K 0.5%
6,759
+1,269
+23% +$111K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$480K 0.44%
6,841
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$479K 0.44%
2,035
+14
+0.7% +$3.37K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$465K 0.43%
7,300
+907
+14% +$62.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$463K 0.43%
3,193
+1,452
+83% +$227K
1
2
3 4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Warner Financial held 85 positions worth $109M, down 12% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warner Financial deployed $9.13M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 28,389 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $617K trimmed.

  • Warner Financial's largest Q2 2022 buy was Pfizer: 28,389 shares worth $1.49M.
  • Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $984K increase.
  • Warner Financial's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $617K.
  • Warner Financial fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $405K.
  • Warner Financial's ten largest holdings make up 55% of its $109M portfolio in Q2 2022.
  • Warner Financial opened 4 new positions and closed 7 in Q2 2022.
  • Warner Financial's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Warner Financial's 13F filing for Q2 2022, filed 9 Aug 2022.