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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
-4.03%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.38M
Cap. Flow
+$3.08M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
BND icon
Vanguard Total Bond Market
BND
+$397K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$404K
2
HSY icon
Hershey
HSY
+$235K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.49M 0.99%
30,415
+229
+0.8% +$11.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.49M 0.99%
23,089
– –
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.5B
$1.39M 0.93%
38,093
+374
+1% +$14.5K
PFE icon
29
Pfizer
PFE
$143B
$1.25M 0.83%
37,802
-556
-1% -$19.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.78%
22,523
+172
+0.8% +$9.31K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.75%
49,788
+2,001
+4% +$47.4K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.03M 0.68%
11,318
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.68%
8,861
+28
+0.3% +$3.42K
IBM icon
34
IBM
IBM
$211B
$1.01M 0.67%
7,190
+5
+0.1% +$711
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$987K 0.66%
2,161
– –
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$939K 0.62%
7,405
+4
+0.1% +$490
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$921K 0.61%
2,630
-71
-3% -$25.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$878K 0.58%
9,337
+121
+1% +$11.7K
MSFT icon
39
Microsoft
MSFT
$3.45T
$857K 0.57%
2,713
+1
+0% +$330
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$846K 0.56%
9,232
+1,704
+23% +$161K
MCD icon
41
McDonald's
MCD
$192B
$790K 0.52%
3,000
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$788K 0.52%
10,418
+130
+1% +$10.7K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$770K 0.51%
10,150
+339
+3% +$27K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$768K 0.51%
10,268
+395
+4% +$30.6K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$754K 0.5%
40,422
+3,324
+9% +$64.3K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$724K 0.48%
9,910
-77
-0.8% -$6.15K
AMZN icon
47
Amazon
AMZN
$2.92T
$703K 0.47%
5,530
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$666K 0.44%
2,831
-20
-0.7% -$4.88K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$658K 0.44%
6,199
+27
+0.4% +$3K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$645K 0.43%
13,022
– –
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 2023 Portfolio in Review

As of Q3 2023, Warner Financial held 94 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. Warner Financial opened no new positions and exited 2, leaving the 94-position portfolio largely intact.

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

  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $634K increase.
  • Warner Financial's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $187K.
  • Warner Financial fully exited Coca-Cola in Q3 2023, selling an estimated $404K.
  • Warner Financial's ten largest holdings make up 52% of its $151M portfolio in Q3 2023.
  • Warner Financial opened 0 new positions and closed 2 in Q3 2023.
  • Warner Financial's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Warner Financial's 13F filing for Q3 2023, filed 6 Nov 2023.