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
$288M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.55M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Top Sells

1
+$232K
2
+$215K
3
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.12M 0.39%
6,306
+58
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$35.4B
$1.08M 0.38%
12,258
+129
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$1.07M 0.37%
11,698
+60
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$563B
$1.07M 0.37%
3,190
+16
VHT icon
55
Vanguard Health Care ETF
VHT
$16.2B
$1.04M 0.36%
3,603
+251
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$981K 0.34%
1,951
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$977K 0.34%
6,785
-1
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$36.9B
$941K 0.33%
13,552
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$907K 0.31%
1,504
+1
DVY icon
60
iShares Select Dividend ETF
DVY
$21.7B
$870K 0.3%
6,162
+16
IYW icon
61
iShares US Technology ETF
IYW
$18.8B
$861K 0.3%
4,313
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$113B
$849K 0.29%
1,794
+1
CGIE icon
63
Capital Group International Equity ETF
CGIE
$1.86B
$848K 0.29%
+24,357
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$105B
$844K 0.29%
12,791
+123
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$836K 0.29%
5,832
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$29.2B
$806K 0.28%
18,463
+2,430
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$802K 0.28%
28,177
+830
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$788K 0.27%
15,791
+1,886
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$67.6B
$758K 0.26%
3,606
+15
BK icon
70
Bank of New York Mellon
BK
$79.1B
$700K 0.24%
6,033
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$5.78B
$648K 0.23%
9,052
+634
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.76B
$637K 0.22%
3,292
-80
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$1.24B
$588K 0.2%
5,698
+1,030
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$576K 0.2%
18,284
+38
NVDA icon
75
NVIDIA
NVDA
$4.34T
$543K 0.19%
2,911
1 2
3
4 5