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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
+5.72%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$289K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$331K
2
KO icon
Coca-Cola
KO
+$168K
3
AMZN icon
Amazon
AMZN
+$134K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$86.1K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$81.3K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.5B
$1.47M 0.96%
37,719
+1,204
+3% +$45K
PFE icon
27
Pfizer
PFE
$143B
$1.41M 0.91%
38,358
– –
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.9%
62,355
+2,757
+5% +$60.2K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.24M 0.81%
17,079
+2,353
+16% +$172K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.79%
22,351
+140
+0.6% +$7.59K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.73%
47,787
+570
+1% +$12.8K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.7%
8,833
+27
+0.3% +$3.3K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.06M 0.69%
11,318
+444
+4% +$40.4K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.67%
2,161
+1
+0% +$455
IBM icon
35
IBM
IBM
$211B
$961K 0.62%
7,185
+5
+0.1% +$645
MSFT icon
36
Microsoft
MSFT
$3.45T
$924K 0.6%
2,712
+61
+2% +$19.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$921K 0.6%
2,701
+149
+6% +$48.6K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$903K 0.59%
9,216
– –
MCD icon
39
McDonald's
MCD
$192B
$895K 0.58%
3,000
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$860K 0.56%
10,288
-39
-0.4% -$3.19K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$836K 0.54%
7,401
-2,942
-28% -$331K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$831K 0.54%
9,987
-549
-5% -$45.9K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$812K 0.53%
4,906
-139
-3% -$22.4K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$783K 0.51%
9,811
+1,488
+18% +$112K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$760K 0.49%
9,873
+492
+5% +$35.8K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$727K 0.47%
7,528
+3,327
+79% +$327K
AMZN icon
47
Amazon
AMZN
$2.92T
$721K 0.47%
5,530
-1,170
-17% -$134K
LMT icon
48
Lockheed Martin
LMT
$134B
$713K 0.46%
1,548
– –
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$712K 0.46%
37,098
+13,296
+56% +$246K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$698K 0.45%
2,851
+78
+3% +$19K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Warner Financial held 94 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Warner Financial opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q2 2023 buy was FVCBankcorp: 18,308 shares worth $197K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $328K increase.
  • Warner Financial's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $331K.
  • Warner Financial's ten largest holdings make up 52% of its $154M portfolio in Q2 2023.
  • Warner Financial opened 2 new positions and closed 0 in Q2 2023.
  • Warner Financial's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Warner Financial's 13F filing for Q2 2023, filed 4 Aug 2023.