WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-5.31%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$22.4M
Cap. Flow %
17.98%
Top 10 Hldgs %
56.62%
Holding
83
New
5
Increased
46
Reduced
4
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.06M
2
AAPL icon
Apple
AAPL
$1,000K
3
VUG icon
Vanguard Growth ETF
VUG
$840K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$760K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$707K

Top Sells

1
VZ icon
Verizon
VZ
$236K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$165K
3
VOX icon
Vanguard Communication Services ETF
VOX
$58.5K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$39.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.7K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$1.15M 0.93%
10,321
+342
+3% +$38.1K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.91B
$1.02M 0.82%
31,623
+2,651
+9% +$85.5K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$981K 0.79%
22,118
+13
+0.1% +$577
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$958K 0.77%
14,428
+10,652
+282% +$707K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$925K 0.74%
2,302
+1
+0% +$402
VDE icon
31
Vanguard Energy ETF
VDE
$7.41B
$879K 0.71%
8,650
– –
IBM icon
32
IBM
IBM
$224B
$852K 0.69%
7,171
+5
+0.1% +$594
AMZN icon
33
Amazon
AMZN
$2.4T
$807K 0.65%
7,140
– –
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.53B
$791K 0.64%
41,422
+339
+0.8% +$6.47K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$775K 0.62%
13,243
+432
+3% +$25.3K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$768K 0.62%
4,700
+22
+0.5% +$3.6K
MCD icon
37
McDonald's
MCD
$224B
$692K 0.56%
3,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$687K 0.55%
2,572
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$658K 0.53%
17,075
+1,611
+10% +$62.1K
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.26B
$626K 0.5%
7,888
+1,714
+28% +$136K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$622K 0.5%
5,798
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$617K 0.5%
2,651
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$614K 0.49%
10,149
+398
+4% +$24.1K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$611K 0.49%
21,983
+9,598
+77% +$267K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$604K 0.49%
10,450
– –
LMT icon
46
Lockheed Martin
LMT
$105B
$598K 0.48%
1,548
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$581K 0.47%
7,248
+37
+0.5% +$2.97K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$513K 0.41%
6,759
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$510K 0.41%
8,952
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$478K 0.38%
7,968
+668
+9% +$40.1K
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