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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
+7.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.1M
Cap. Flow
+$8.73M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$508K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$495K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$466K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$700K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
PNC icon
PNC Financial Services
PNC
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29B
$2.05M 1.03%
37,733
+1,715
+5% +$89.5K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.75M 0.88%
18,496
+3,846
+26% +$364K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.73M 0.86%
23,256
– –
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.55B
$1.68M 0.84%
38,769
+419
+1% +$16.8K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.57M 0.79%
69,903
+21,903
+46% +$466K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.47M 0.74%
54,195
+186
+0.3% +$4.74K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.4M 0.7%
15,642
+2,442
+19% +$212K
IBM icon
33
IBM
IBM
$214B
$1.38M 0.69%
7,198
+4
+0.1% +$730
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.36M 0.68%
23,190
+277
+1% +$15.7K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.33M 0.66%
11,455
+324
+3% +$37.6K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.26M 0.63%
9,573
+559
+6% +$70.1K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.25M 0.63%
11,527
+49
+0.4% +$5.01K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.61%
2,183
+1
+0% +$518
VDE icon
39
Vanguard Energy ETF
VDE
$10B
$1.18M 0.59%
8,963
-46
-0.5% -$5.51K
MSFT icon
40
Microsoft
MSFT
$3.58T
$1.16M 0.58%
2,767
-50
-2% -$20.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.57%
13,209
+356
+3% +$30.4K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.14M 0.57%
12,629
+908
+8% +$77.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.55%
2,630
– –
PFE icon
44
Pfizer
PFE
$142B
$1.07M 0.54%
38,593
-792
-2% -$22K
AMZN icon
45
Amazon
AMZN
$3.06T
$993K 0.5%
5,504
-105
-2% -$17.5K
MCD icon
46
McDonald's
MCD
$192B
$943K 0.47%
3,343
-85
-2% -$24.7K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$922K 0.46%
11,308
+908
+9% +$72.7K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
$848K 0.42%
8,146
+1,044
+15% +$106K
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$845K 0.42%
5,339
-1,746
-25% -$278K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$807K 0.4%
2,982
+118
+4% +$31K
1
2
3 4 5

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BAM
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MP
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Warner Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Warner Financial held 109 positions worth $200M, up 12% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $8.73M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Growth ETF: 16,460 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $700K trimmed.

  • Warner Financial's largest Q1 2024 buy was Capital Group Growth ETF: 16,460 shares worth $527K.
  • Warner Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $665K increase.
  • Warner Financial's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $700K.
  • Warner Financial fully exited PNC Financial Services in Q1 2024, selling an estimated $310K.
  • Warner Financial's ten largest holdings make up 50% of its $200M portfolio in Q1 2024.
  • Warner Financial opened 8 new positions and closed 1 in Q1 2024.
  • Warner Financial's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Warner Financial's 13F filing for Q1 2024, filed 23 Apr 2024.