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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
-4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.58M
Cap. Flow
+$3.56M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$909K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$449K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$652K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Discretionary 1.78%
3 Financials 1.24%
4 Industrials 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.8B
$455K 0.37%
4,420
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$448K 0.36%
5,632
– –
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$445K 0.36%
12,065
– –
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$405K 0.33%
5,871
+9
+0.2% +$656
TXN icon
55
Texas Instruments
TXN
$243B
$402K 0.33%
44
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$396K 0.32%
3,784
+1,894
+100% +$200K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$377K 0.31%
4,193
+839
+25% +$77.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$352K 0.29%
5,076
-172
-3% -$11.7K
PG icon
59
Procter & Gamble
PG
$340B
$335K 0.27%
1,992
– –
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$327K 0.26%
13,109
– –
FVCB icon
61
FVCBankcorp
FVCB
$341M
$304K 0.25%
+18,309
New +$303K
XOM icon
62
ExxonMobil
XOM
$640B
$300K 0.24%
2,247
+1
+0% +$78
TSLA icon
63
Tesla
TSLA
$1.25T
$293K 0.24%
516
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$291K 0.24%
1,243
+16
+1% +$3.6K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.77B
$282K 0.23%
2,352
+234
+11% +$28.7K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$280K 0.23%
806
+3
+0.4% +$1.04K
HON icon
67
Honeywell
HON
$78.6B
$276K 0.22%
1,503
– –
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$272K 0.22%
8,447
+10
+0.1% +$326
OGE icon
69
OGE Energy
OGE
$9.87B
$258K 0.21%
1,120
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$258K 0.21%
9,795
+63
+0.6% +$1.65K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$257K 0.21%
3,392
– –
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$242K 0.2%
+5,675
New +$232K
O icon
73
Realty Income
O
$59.6B
$239K 0.19%
3,452
– –
VZ icon
74
Verizon
VZ
$198B
$236K 0.19%
3,515
+9
+0.3% +$477
TFC icon
75
Truist Financial
TFC
$63.4B
$212K 0.17%
3,675
– –
1 2
3
4

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Warner Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Warner Financial held 87 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warner Financial's Q1 2022 filing shows 3 new, 50 increased, 7 reduced and 6 closed positions. Its largest new stake was FVCBankcorp: 18,309 shares worth $304K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Warner Financial's largest Q1 2022 buy was FVCBankcorp: 18,309 shares worth $304K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.02M increase.
  • Warner Financial's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $652K.
  • Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $234K.
  • Warner Financial's ten largest holdings make up 55% of its $123M portfolio in Q1 2022.
  • Warner Financial opened 3 new positions and closed 6 in Q1 2022.
  • Warner Financial's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Warner Financial's 13F filing for Q1 2022, filed 5 May 2022.