WF

Warner Financial Portfolio holdings

AUM $288M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
State Street 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
26
$2.79M 1.15%
44,010
+4,722
27
$2.78M 1.15%
113,167
-2,930
28
$2.41M 0.99%
11,727
-3,625
29
$2.27M 0.94%
7,703
+2
30
$1.98M 0.82%
23,654
+151
31
$1.65M 0.68%
24,529
+27
32
$1.62M 0.67%
13,635
+498
33
$1.53M 0.63%
15,534
+3
34
$1.49M 0.62%
30,375
-1,586
35
$1.47M 0.61%
36,227
+1,236
36
$1.44M 0.59%
51,265
-4,629
37
$1.41M 0.58%
2,842
38
$1.32M 0.55%
11,690
39
$1.24M 0.51%
9,154
-490
40
$1.23M 0.51%
34,804
+35
41
$1.19M 0.49%
5,425
42
$1.17M 0.48%
4,102
+3
43
$1.14M 0.47%
12,203
-370
44
$1.11M 0.46%
12,519
-983
45
$1.05M 0.43%
11,670
+36
46
$1.01M 0.42%
5,383
47
$976K 0.4%
13,116
+2,526
48
$950K 0.39%
3,124
49
$948K 0.39%
1,951
-447
50
$933K 0.39%
23,323
+1,014
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