WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+5.6%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.26M
Cap. Flow %
4.34%
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$477K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$416K
4
PFE icon
Pfizer
PFE
$407K
5
VTV icon
Vanguard Value ETF
VTV
$292K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$447K
2
VUG icon
Vanguard Growth ETF
VUG
$258K
3
O icon
Realty Income
O
$219K
4
BND icon
Vanguard Total Bond Market
BND
$167K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$102K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.63%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.95%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.91B
$1.36M 0.94%
36,515
+1,573
+5% +$58.7K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.3M 0.9%
19,866
+79
+0.4% +$5.18K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.29M 0.89%
36,517
+6,354
+21% +$224K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.19M 0.82%
22,211
+15
+0.1% +$802
VDE icon
30
Vanguard Energy ETF
VDE
$7.44B
$1.18M 0.82%
10,343
+10
+0.1% +$1.14K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.09M 0.75%
8,806
+25
+0.3% +$3.09K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.09M 0.75%
14,726
-2,263
-13% -$167K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.07M 0.74%
15,739
-82
-0.5% -$5.56K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.01M 0.7%
10,874
+2,684
+33% +$249K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$990K 0.69%
2,160
+1
+0% +$458
IBM icon
36
IBM
IBM
$225B
$941K 0.65%
7,180
+5
+0.1% +$655
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$918K 0.64%
9,216
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$858K 0.59%
10,327
+1,533
+17% +$127K
MCD icon
39
McDonald's
MCD
$225B
$839K 0.58%
3,000
– –
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.25B
$803K 0.56%
10,536
+712
+7% +$54.3K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.53B
$791K 0.55%
39,981
+829
+2% +$16.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.55%
2,552
-13
-0.5% -$4.01K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$782K 0.54%
5,045
+150
+3% +$23.3K
MSFT icon
44
Microsoft
MSFT
$3.75T
$764K 0.53%
2,651
– –
LMT icon
45
Lockheed Martin
LMT
$106B
$732K 0.51%
1,548
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$692K 0.48%
6,700
-140
-2% -$14.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$687K 0.48%
5,862
+29
+0.5% +$3.4K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$681K 0.47%
9,381
+10
+0.1% +$726
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$669K 0.46%
6,124
+873
+17% +$95.4K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$661K 0.46%
2,773
+204
+8% +$48.6K
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