WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.79M 1.15%
44,010
+4,722
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.78M 1.15%
113,167
-2,930
AAPL icon
28
Apple
AAPL
$4T
$2.41M 0.99%
11,727
-3,625
IBM icon
29
IBM
IBM
$287B
$2.27M 0.94%
7,703
+2
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.98M 0.82%
23,654
+151
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.65M 0.68%
24,529
+27
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.62M 0.67%
13,635
+498
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.53M 0.63%
15,534
+3
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$3.06B
$1.49M 0.62%
30,375
-1,586
CGGR icon
35
Capital Group Growth ETF
CGGR
$16.7B
$1.47M 0.61%
36,227
+1,236
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.44M 0.59%
51,265
-4,629
MSFT icon
37
Microsoft
MSFT
$3.85T
$1.41M 0.58%
2,842
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.32M 0.55%
11,690
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.24M 0.51%
9,154
-490
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$1.23M 0.51%
34,804
+35
AMZN icon
41
Amazon
AMZN
$2.61T
$1.19M 0.49%
5,425
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.17M 0.48%
4,102
+3
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.14M 0.47%
12,203
-370
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$33.4B
$1.11M 0.46%
12,519
-983
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.05M 0.43%
11,670
+36
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.01M 0.42%
5,383
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$976K 0.4%
13,116
+2,526
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$556B
$950K 0.39%
3,124
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$948K 0.39%
1,951
-447
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$933K 0.39%
23,323
+1,014
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