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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
+1.37%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.47M
Cap. Flow
+$3.21M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
63
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$363K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$360K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$395K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2M 0.98%
77,163
– –
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.83M 0.89%
82,011
+12,108
+17% +$267K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 0.83%
23,482
+226
+1% +$16.6K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.68M 0.82%
17,954
-542
-3% -$50.4K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.5B
$1.53M 0.75%
36,440
-2,329
-6% -$100K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.69%
54,789
+594
+1% +$15.5K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.39M 0.68%
15,642
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.67%
23,560
+370
+2% +$21.7K
IBM icon
34
IBM
IBM
$211B
$1.25M 0.61%
7,202
+4
+0.1% +$695
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.24M 0.6%
2,767
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.22M 0.6%
9,602
+29
+0.3% +$3.74K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.2M 0.58%
11,573
+46
+0.4% +$4.75K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.58%
2,220
+37
+2% +$19.9K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.16M 0.56%
10,021
-1,434
-13% -$164K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$1.14M 0.56%
8,931
-32
-0.4% -$4.17K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.09M 0.53%
12,629
– –
PFE icon
42
Pfizer
PFE
$143B
$1.08M 0.53%
38,593
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$1.05M 0.51%
5,445
-59
-1% -$10.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.51%
12,505
-704
-5% -$58.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.51%
2,555
-75
-3% -$30.6K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$922K 0.45%
11,339
+31
+0.3% +$2.49K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$922K 0.45%
8,146
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$883K 0.43%
3,300
+664
+25% +$172K
MCD icon
49
McDonald's
MCD
$192B
$852K 0.42%
3,343
– –
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$820K 0.4%
26,115
+4,351
+20% +$132K
1
2
3 4 5

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BAM
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Warner Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Warner Financial held 112 positions worth $205M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Warner Financial opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Warner Financial's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 5,326 shares worth $359K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $371K increase.
  • Warner Financial's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $395K.
  • Warner Financial fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $227K.
  • Warner Financial's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q2 2024.
  • Warner Financial's portfolio value rose 2.7% quarter-over-quarter to $205M.

Based on Warner Financial's 13F filing for Q2 2024, filed 23 Jul 2024.