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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
-14.3%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.7M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
55
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$798K
4
IBM icon
IBM
IBM
+$784K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$733K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$405K
3
FVCB icon
FVCBankcorp
FVCB
+$304K
4
TSLA icon
Tesla
TSLA
+$293K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.13%
3 Consumer Discretionary 1.38%
4 Industrials 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$459K 0.42%
6,174
+1,981
+47% +$149K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.41%
7,102
+1,470
+26% +$102K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.38%
12,716
+31
+0.2% +$1.05K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.36%
3,784
– –
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$383K 0.35%
12,385
+320
+3% +$10.8K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$353K 0.32%
4,420
– –
TXN icon
57
Texas Instruments
TXN
$252B
$336K 0.31%
2,190
+2,146
+4,877% +$361K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$327K 0.3%
5,984
+908
+18% +$54.5K
PG icon
59
Procter & Gamble
PG
$336B
$315K 0.29%
2,192
+200
+10% +$30.1K
XOM icon
60
ExxonMobil
XOM
$644B
$311K 0.29%
3,628
+1,381
+61% +$125K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$307K 0.28%
13,109
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.59B
$305K 0.28%
3,239
+887
+38% +$92.3K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$270K 0.25%
11,328
+1,533
+16% +$39K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$250K 0.23%
8,833
+386
+5% +$11.8K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$249K 0.23%
808
+2
+0.2% +$654
HON icon
66
Honeywell
HON
$77B
$246K 0.23%
1,503
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.23%
3,392
– –
OGE icon
68
OGE Energy
OGE
$9.78B
$244K 0.22%
6,315
+5,195
+464% +$206K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.22%
1,284
+41
+3% +$8.42K
O icon
70
Realty Income
O
$59.6B
$236K 0.22%
3,452
– –
VZ icon
71
Verizon
VZ
$195B
$236K 0.22%
4,654
+1,139
+32% +$57.6K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$235K 0.22%
+12,072
New +$258K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$231K 0.21%
3,674
+914
+33% +$62.4K
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$219K 0.2%
+3,480
New +$238K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$207K 0.19%
+6,396
New +$196K
1 2
3
4

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SWK
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FIBOI
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BAM
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MP
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JCIA
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KFSC
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SCM
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Warner Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Warner Financial held 85 positions worth $109M, down 12% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warner Financial deployed $9.13M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 28,389 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $617K trimmed.

  • Warner Financial's largest Q2 2022 buy was Pfizer: 28,389 shares worth $1.49M.
  • Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $984K increase.
  • Warner Financial's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $617K.
  • Warner Financial fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $405K.
  • Warner Financial's ten largest holdings make up 55% of its $109M portfolio in Q2 2022.
  • Warner Financial opened 4 new positions and closed 7 in Q2 2022.
  • Warner Financial's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Warner Financial's 13F filing for Q2 2022, filed 9 Aug 2022.