WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+1.37%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
64
Reduced
19
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$369K
3
VB icon
Vanguard Small-Cap ETF
VB
$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$359K
5
NVDA icon
NVIDIA
NVDA
$289K

Top Sells

1
LLY icon
Eli Lilly
LLY
$448K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$227K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$166K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$146K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$98.1K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.13%
3 Consumer Discretionary 0.93%
4 Financials 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2M 0.98%
25,721
– –
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.83M 0.89%
27,337
+4,036
+17% +$270K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.71M 0.83%
23,482
+226
+1% +$16.4K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.68M 0.82%
17,954
-542
-3% -$50.7K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$2.94B
$1.54M 0.75%
36,440
-2,329
-6% -$98.1K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.42M 0.69%
18,263
+198
+1% +$15.4K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.39M 0.68%
15,642
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.38M 0.67%
23,560
+370
+2% +$21.7K
IBM icon
34
IBM
IBM
$227B
$1.25M 0.61%
7,202
+4
+0.1% +$692
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.24M 0.6%
2,767
– –
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$1.22M 0.6%
9,602
+29
+0.3% +$3.69K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.2M 0.58%
11,573
+46
+0.4% +$4.76K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.19M 0.58%
2,220
+37
+2% +$19.8K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.16M 0.56%
10,021
-1,434
-13% -$166K
VDE icon
40
Vanguard Energy ETF
VDE
$7.42B
$1.14M 0.56%
8,931
-32
-0.4% -$4.08K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.09M 0.53%
12,629
– –
PFE icon
42
Pfizer
PFE
$141B
$1.08M 0.53%
38,593
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$1.05M 0.51%
5,445
-59
-1% -$11.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 0.51%
12,505
-704
-5% -$58.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.51%
2,555
-75
-3% -$30.5K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$922K 0.45%
11,339
+31
+0.3% +$2.52K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$922K 0.45%
4,073
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$883K 0.43%
3,300
+664
+25% +$178K
MCD icon
49
McDonald's
MCD
$224B
$852K 0.42%
3,343
– –
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$820K 0.4%
26,115
+4,351
+20% +$137K
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