WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-14.3%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-12%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
56
Reduced
7
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 3 |
IBM
IBM
|
$820K |
| 4 |
Vanguard Growth ETF
VUG
|
$722K |
| 5 |
Amazon
AMZN
|
$720K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$566K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$405K |
| 3 |
FVCBankcorp
FVCB
|
$304K |
| 4 |
Tesla
TSLA
|
$293K |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$224B
| $1.01M | 0.93% |
7,166
+5,807
| +427% | +$820K |
|
27
iShares US Infrastructure ETF
IFRA
$2.91B
| $986K | 0.91% |
28,972
+1,054
| +4% | +$35.9K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $952K | 0.88% |
2,301
+1,308
| +132% | +$541K |
|
29
Vanguard Total Bond Market
BND
$133B
| $928K | 0.85% |
12,331
+1
| +0% | +$75 |
|
30
Vanguard Energy ETF
VDE
$7.41B
| $860K | 0.79% |
8,650
+856
| +11% | +$85.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $830K | 0.76% |
4,678
+19
| +0.4% | +$3.37K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $800K | 0.74% |
12,811
+271
| +2% | +$16.9K |
|
33
iShares Global Clean Energy ETF
ICLN
$1.53B
| $783K | 0.72% |
41,083
+539
| +1% | +$10.3K |
|
34
Apple
AAPL
$3.42T
| $780K | 0.72% |
5,702
+115
| +2% | +$15.7K |
|
|
35
Amazon
AMZN
$2.4T
| $758K | 0.7% |
7,140
+6,783
| +1,900% | +$720K |
|
36
McDonald's
MCD
$224B
| $741K | 0.68% |
3,000
+380
| +15% | +$93.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.65% |
2,572
+114
| +5% | +$31.1K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $682K | 0.63% |
5,798
+1,437
| +33% | +$169K |
|
39
Microsoft
MSFT
$3.75T
| $681K | 0.63% |
2,651
+720
| +37% | +$185K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $671K | 0.62% |
15,464
+2,894
| +23% | +$126K |
|
41
Lockheed Martin
LMT
$105B
| $666K | 0.61% |
1,548
+1,245
| +411% | +$536K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $657K | 0.6% |
7,211
+197
| +3% | +$17.9K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $648K | 0.6% |
10,450
| – | – |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $612K | 0.56% |
9,751
+1,911
| +24% | +$120K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $567K | 0.52% |
8,952
-3,005
| -25% | -$190K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $545K | 0.5% |
6,759
+1,269
| +23% | +$102K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $480K | 0.44% |
6,841
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $479K | 0.44% |
2,035
+14
| +0.7% | +$3.3K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $465K | 0.43% |
7,300
+907
| +14% | +$57.8K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.1B
| $463K | 0.43% |
3,193
+1,452
| +83% | +$211K |
|