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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
+6.79%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.5M
Cap. Flow
+$6.63M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$809K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$317K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
3
VZ icon
Verizon
VZ
+$226K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.22M 0.98%
38,591
+227
+0.6% +$12.5K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$2.22M 0.98%
78,726
+1,563
+2% +$42.6K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.86M 0.83%
18,985
+1,031
+6% +$99.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.81%
23,282
-200
-0.9% -$15K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.5B
$1.73M 0.77%
36,874
+434
+1% +$19.4K
IBM icon
31
IBM
IBM
$211B
$1.59M 0.71%
7,206
+4
+0.1% +$784
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 0.69%
56,400
+1,611
+3% +$42.8K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.66%
23,684
+124
+0.5% +$7.47K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.42M 0.63%
15,689
+47
+0.3% +$4.14K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.61%
9,626
+24
+0.2% +$3.25K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.27M 0.56%
11,634
+61
+0.5% +$6.44K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.56%
2,221
+1
+0% +$551
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.22M 0.54%
12,629
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.22M 0.54%
10,214
+193
+2% +$22.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.54%
12,500
-5
-0% -$460
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.19M 0.53%
2,767
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.52%
2,555
– –
PFE icon
43
Pfizer
PFE
$143B
$1.12M 0.5%
38,593
– –
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.49%
9,031
+100
+1% +$12.5K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.02M 0.45%
11,593
+254
+2% +$21.6K
MCD icon
46
McDonald's
MCD
$192B
$1.02M 0.45%
3,343
– –
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.02M 0.45%
30,618
+4,503
+17% +$144K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.01M 0.45%
5,425
-20
-0.4% -$3.65K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$920K 0.41%
8,148
+2
+0% +$220
LMT icon
50
Lockheed Martin
LMT
$134B
$905K 0.4%
1,548
– –
1
2
3 4 5

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BAM
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Warner Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Warner Financial held 115 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Warner Financial opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Warner Financial's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 62,953 shares worth $3.85M.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $809K increase.
  • Warner Financial's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.04M.
  • Warner Financial fully exited Verizon in Q3 2024, selling an estimated $226K.
  • Warner Financial's ten largest holdings make up 50% of its $226M portfolio in Q3 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q3 2024.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q3 2024, filed 21 Oct 2024.