WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$22.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.97M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$594K
2
PFE icon
Pfizer
PFE
$480K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$217K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$2.73M 1.17%
115,235
+83,308
+261% +$1.97M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.32M 1%
25,080
+6,095
+32% +$564K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.05M 0.88%
38,971
+380
+1% +$19.9K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$2.9B
$1.76M 0.75%
37,934
+1,060
+3% +$49.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.65M 0.71%
23,503
+221
+0.9% +$15.5K
IBM icon
31
IBM
IBM
$223B
$1.59M 0.68%
7,234
+28
+0.4% +$6.15K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$1.57M 0.67%
56,522
+37,722
+201% +$1.05M
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$1.41M 0.61%
15,709
+20
+0.1% +$1.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.41M 0.6%
24,489
+805
+3% +$46.2K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.4M 0.6%
12,084
+1,870
+18% +$216K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.29M 0.55%
2,260
+39
+2% +$22.2K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$1.27M 0.55%
9,636
+10
+0.1% +$1.32K
CGGR icon
38
Capital Group Growth ETF
CGGR
$15.2B
$1.24M 0.53%
33,249
+8,881
+36% +$330K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.24M 0.53%
13,331
+702
+6% +$65.1K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$1.24M 0.53%
11,690
+56
+0.5% +$5.92K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$1.23M 0.53%
13,790
+1,290
+10% +$115K
MSFT icon
42
Microsoft
MSFT
$3.73T
$1.2M 0.51%
2,842
+75
+3% +$31.6K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$1.19M 0.51%
35,827
+5,209
+17% +$173K
AMZN icon
44
Amazon
AMZN
$2.4T
$1.19M 0.51%
5,425
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.47%
2,398
-157
-6% -$71.2K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.02M 0.44%
3,998
+904
+29% +$230K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$82.6B
$996K 0.43%
4,282
+208
+5% +$48.4K
MCD icon
48
McDonald's
MCD
$225B
$984K 0.42%
3,393
+50
+1% +$14.5K
VDE icon
49
Vanguard Energy ETF
VDE
$7.4B
$969K 0.42%
7,992
-1,039
-12% -$126K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$928K 0.4%
11,607
+14
+0.1% +$1.12K
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