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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
+7%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.05%
Top 10 Hldgs %
56.82%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.44%
3 Financials 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$401K 0.33%
+5,248
New +$389K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$376K 0.31%
+3,354
New +$405K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$355K 0.3%
+13,109
New +$353K
PG icon
54
Procter & Gamble
PG
$337B
$326K 0.27%
+1,992
New +$296K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$296K 0.25%
+1,227
New +$290K
HON icon
56
Honeywell
HON
$78.7B
$295K 0.25%
+1,503
New +$303K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$292K 0.24%
+803
New +$285K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.5B
$291K 0.24%
+1,732
New +$284K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.77B
$287K 0.24%
+2,118
New +$295K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$274K 0.23%
+8,437
New +$278K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$262K 0.22%
+9,732
New +$253K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K 0.22%
+3,392
New +$246K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$253K 0.21%
+3,323
New +$252K
O icon
64
Realty Income
O
$59.1B
$247K 0.21%
+3,452
New +$237K
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$234K 0.2%
+5,457
New +$264K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$219K 0.18%
+2,760
New +$220K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
$218K 0.18%
+4,125
New +$219K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.18%
+1,679
New +$217K
PEP icon
69
PepsiCo
PEP
$190B
$216K 0.18%
+1,241
New +$203K
TFC icon
70
Truist Financial
TFC
$62.8B
$215K 0.18%
+3,675
New +$225K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$213K 0.18%
+2,942
New +$205K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$207K 0.17%
+3,665
New +$199K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.17%
+1,789
New +$206K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K 0.17%
+1,890
New +$203K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.5B
$201K 0.17%
+2,485
New +$202K
1 2
3
4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warner Financial, which disclosed 84 positions worth $120M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Financials.

  • Warner Financial's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.
  • Warner Financial's ten largest holdings make up 57% of its $120M portfolio in Q4 2021.
  • Warner Financial disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Warner Financial's 13F filing for Q4 2021, filed 5 May 2022.