WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-4.34%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.32M
Cap. Flow %
3.5%
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$933K
3
VUG icon
Vanguard Growth ETF
VUG
$922K
4
VB icon
Vanguard Small-Cap ETF
VB
$454K
5
VO icon
Vanguard Mid-Cap ETF
VO
$443K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$634K
2
BND icon
Vanguard Total Bond Market
BND
$490K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$482K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$213K

Sector Composition

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 Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.5B
$455K 0.37%
4,420
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$82.6B
$448K 0.36%
2,816
– –
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$445K 0.36%
12,065
– –
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.94B
$405K 0.33%
5,871
+9
+0.2% +$621
TXN icon
55
Texas Instruments
TXN
$180B
$402K 0.33%
44
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$396K 0.32%
3,784
+1,894
+100% +$198K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.24B
$377K 0.31%
4,193
+839
+25% +$75.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$352K 0.29%
1,269
-43
-3% -$11.9K
PG icon
59
Procter & Gamble
PG
$370B
$335K 0.27%
1,992
– –
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$327K 0.26%
13,109
– –
FVCB icon
61
FVCBankcorp
FVCB
$245M
$304K 0.25%
+14,647
New +$304K
XOM icon
62
Exxon Mobil
XOM
$487B
$300K 0.24%
2,247
+1
+0% +$134
TSLA icon
63
Tesla
TSLA
$1.07T
$293K 0.24%
172
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$520B
$291K 0.24%
1,243
+16
+1% +$3.75K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.6B
$282K 0.23%
2,352
+234
+11% +$28.1K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$280K 0.23%
806
+3
+0.4% +$1.04K
HON icon
67
Honeywell
HON
$137B
$276K 0.22%
1,417
– –
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$272K 0.22%
8,447
+10
+0.1% +$322
OGE icon
69
OGE Energy
OGE
$8.99B
$258K 0.21%
1,120
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.1B
$258K 0.21%
3,265
+21
+0.6% +$1.66K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$257K 0.21%
3,392
– –
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$926M
$242K 0.2%
+5,675
New +$242K
O icon
73
Realty Income
O
$53.1B
$239K 0.19%
3,452
– –
VZ icon
74
Verizon
VZ
$186B
$236K 0.19%
3,515
+9
+0.3% +$604
TFC icon
75
Truist Financial
TFC
$59.2B
$212K 0.17%
3,675
– –
1 2
3
4