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WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

1
+$341K
2
+$307K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.11M 0.38%
13,412
+9,981
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37B
$1.1M 0.38%
12,418
+160
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.09M 0.37%
11,307
+2
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.09M 0.37%
21,838
+6,047
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$1.08M 0.37%
12,175
+477
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$1.07M 0.37%
3,335
+145
LLY icon
57
Eli Lilly
LLY
$980B
$1.03M 0.35%
1,123
VHT icon
58
Vanguard Health Care ETF
VHT
$16.6B
$1.02M 0.35%
3,757
+154
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$35.8B
$988K 0.34%
23,224
+4,761
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$40.5B
$951K 0.33%
13,552
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
$943K 0.32%
7,096
+311
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$935K 0.32%
1,951
DVY icon
63
iShares Select Dividend ETF
DVY
$22.3B
$935K 0.32%
6,173
+11
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$928K 0.32%
1,505
+1
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.3%
12,817
+26
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$850K 0.29%
5,832
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$839K 0.29%
28,838
+661
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$782K 0.27%
4,313
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$76.6B
$773K 0.27%
3,617
+11
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$733K 0.25%
6,880
-296
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.76B
$733K 0.25%
10,212
+1,160
BNY
72
Bank of New York Mellon
BNY
$98.6B
$716K 0.25%
6,033
XOM icon
73
Exxon Mobil
XOM
$571B
$627K 0.22%
3,698
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.67B
$594K 0.2%
3,302
+10
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$593K 0.2%
18,299
+15
1 2
3
4 5