WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-4.03%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$610K
2
BND icon
Vanguard Total Bond Market
BND
$388K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$249K

Top Sells

1
KO icon
Coca-Cola
KO
$404K
2
HSY icon
Hershey
HSY
$235K
3
JNJ icon
Johnson & Johnson
JNJ
$177K
4
QQQ icon
Invesco QQQ Trust
QQQ
$86.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.22%
3 Consumer Discretionary 1.14%
4 Financials 0.77%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.49M 0.99%
30,415
+229
+0.8% +$11.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.49M 0.99%
23,089
– –
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.94B
$1.39M 0.93%
38,093
+374
+1% +$13.7K
PFE icon
29
Pfizer
PFE
$141B
$1.25M 0.83%
37,802
-556
-1% -$18.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.17M 0.78%
22,523
+172
+0.8% +$8.92K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.12M 0.75%
16,596
+667
+4% +$45.1K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.03M 0.68%
11,318
– –
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.68%
8,861
+28
+0.3% +$3.22K
IBM icon
34
IBM
IBM
$227B
$1.01M 0.67%
7,190
+5
+0.1% +$702
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$987K 0.66%
2,161
– –
VDE icon
36
Vanguard Energy ETF
VDE
$7.42B
$939K 0.62%
7,405
+4
+0.1% +$507
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$921K 0.61%
2,630
-71
-3% -$24.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$878K 0.58%
9,337
+121
+1% +$11.4K
MSFT icon
39
Microsoft
MSFT
$3.77T
$857K 0.57%
2,713
+1
+0% +$316
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$846K 0.56%
9,232
+1,704
+23% +$156K
MCD icon
41
McDonald's
MCD
$224B
$790K 0.52%
3,000
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$788K 0.52%
10,418
+130
+1% +$9.83K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$770K 0.51%
10,150
+339
+3% +$25.7K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$768K 0.51%
10,268
+395
+4% +$29.5K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$754K 0.5%
13,474
+1,108
+9% +$62K
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.07B
$724K 0.48%
9,910
-77
-0.8% -$5.63K
AMZN icon
47
Amazon
AMZN
$2.44T
$703K 0.47%
5,530
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$666K 0.44%
2,831
-20
-0.7% -$4.71K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$658K 0.44%
6,199
+27
+0.4% +$2.87K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
$645K 0.43%
13,022
– –
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