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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
-5.31%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$23.4M
Cap. Flow %
18.78%
Top 10 Hldgs %
56.62%
Holding
83
New
5
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$947K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$236K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$173K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$67.8K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$41.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.93%
10,321
+342
+3% +$42.1K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.5B
$1.02M 0.82%
31,623
+2,651
+9% +$95.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$981K 0.79%
22,118
+13
+0.1% +$643
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$958K 0.77%
43,284
+31,956
+282% +$776K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$925K 0.74%
2,302
+1
+0% +$442
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$879K 0.71%
8,650
– –
IBM icon
32
IBM
IBM
$211B
$852K 0.69%
7,171
+5
+0.1% +$656
AMZN icon
33
Amazon
AMZN
$2.92T
$807K 0.65%
7,140
– –
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.3B
$791K 0.64%
41,422
+339
+0.8% +$7.23K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$775K 0.62%
39,729
+1,296
+3% +$27.9K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$768K 0.62%
4,700
+22
+0.5% +$3.72K
MCD icon
37
McDonald's
MCD
$192B
$692K 0.56%
3,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.55%
2,572
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$658K 0.53%
17,075
+1,611
+10% +$68.7K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$626K 0.5%
7,888
+1,714
+28% +$145K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$622K 0.5%
5,798
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$617K 0.5%
2,651
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$614K 0.49%
30,447
+1,194
+4% +$26.6K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$611K 0.49%
21,983
+9,598
+77% +$297K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$604K 0.49%
10,450
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$598K 0.48%
1,548
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$581K 0.47%
7,248
+37
+0.5% +$3.46K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$513K 0.41%
6,759
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$510K 0.41%
8,952
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$478K 0.38%
7,968
+668
+9% +$44.9K
1
2
3 4

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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
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Warner Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Warner Financial held 83 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warner Financial deployed $23.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,286 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $173K trimmed.

  • Warner Financial's largest Q3 2022 buy was iShares Russell 2000 Growth ETF: 1,286 shares worth $266K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.17M increase.
  • Warner Financial's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $173K.
  • Warner Financial fully exited Verizon in Q3 2022, selling an estimated $236K.
  • Warner Financial's ten largest holdings make up 57% of its $124M portfolio in Q3 2022.
  • Warner Financial opened 5 new positions and closed 1 in Q3 2022.
  • Warner Financial's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Warner Financial's 13F filing for Q3 2022, filed 8 Nov 2022.