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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
-0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.13M
Cap. Flow
+$9.62M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$733K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$696K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$594K
2
PFE icon
Pfizer
PFE
+$490K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.73M 1.17%
115,235
+19,454
+20% +$472K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.32M 1%
25,080
+6,095
+32% +$576K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$2.04M 0.88%
38,971
+380
+1% +$20.8K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.55B
$1.76M 0.75%
37,934
+1,060
+3% +$51.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.65M 0.71%
23,503
+221
+0.9% +$16.3K
IBM icon
31
IBM
IBM
$214B
$1.59M 0.68%
7,234
+28
+0.4% +$6.24K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.57M 0.67%
56,522
+122
+0.2% +$3.48K
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.41M 0.61%
15,709
+20
+0.1% +$1.84K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.41M 0.6%
24,489
+805
+3% +$48.5K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.4M 0.6%
12,084
+1,870
+18% +$218K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.29M 0.55%
2,260
+39
+2% +$22.9K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.27M 0.55%
9,636
+10
+0.1% +$1.4K
CGGR icon
38
Capital Group Growth ETF
CGGR
$24.5B
$1.24M 0.53%
33,249
+8,881
+36% +$326K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.24M 0.53%
13,331
+702
+6% +$67.6K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.24M 0.53%
11,690
+56
+0.5% +$6.16K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.53%
13,790
+1,290
+10% +$122K
MSFT icon
42
Microsoft
MSFT
$3.58T
$1.2M 0.51%
2,842
+75
+3% +$31.9K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
$1.19M 0.51%
35,827
+5,209
+17% +$176K
AMZN icon
44
Amazon
AMZN
$3.06T
$1.19M 0.51%
5,425
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.47%
2,398
-157
-6% -$72.5K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.01M 0.44%
3,998
+904
+29% +$233K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$996K 0.43%
8,564
+416
+5% +$48.4K
MCD icon
48
McDonald's
MCD
$192B
$984K 0.42%
3,393
+50
+1% +$14.9K
VDE icon
49
Vanguard Energy ETF
VDE
$10B
$969K 0.42%
7,992
-1,039
-12% -$132K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$928K 0.4%
11,607
+14
+0.1% +$1.18K
1
2
3 4 5

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FIBOI
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BAM
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MP
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JCIA
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KFSC
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Warner Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Warner Financial held 119 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.62M of net new capital in Q4 2024, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Coca-Cola: 3,613 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $490K trimmed.

  • Warner Financial's largest Q4 2024 buy was Coca-Cola: 3,613 shares worth $225K.
  • Warner Financial added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.22M increase.
  • Warner Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $490K.
  • Warner Financial fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $594K.
  • Warner Financial's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Warner Financial opened 5 new positions and closed 6 in Q4 2024.
  • Warner Financial's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Warner Financial's 13F filing for Q4 2024, filed 22 Jan 2025.