WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-14.3%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$9.33M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
56
Reduced
7
Closed
7

Top Buys

1
PFE icon
Pfizer
PFE
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$906K
3
IBM icon
IBM
IBM
$820K
4
VUG icon
Vanguard Growth ETF
VUG
$722K
5
AMZN icon
Amazon
AMZN
$720K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$566K
2
KRE icon
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

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 Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.21B
$459K 0.42%
6,174
+1,981
+47% +$147K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$82.3B
$451K 0.41%
3,551
+735
+26% +$93.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$418K 0.38%
12,716
+31
+0.2% +$1.02K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$396K 0.36%
3,784
– –
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$383K 0.35%
12,385
+320
+3% +$9.9K
IYW icon
56
iShares US Technology ETF
IYW
$22.4B
$353K 0.32%
4,420
– –
TXN icon
57
Texas Instruments
TXN
$179B
$336K 0.31%
2,190
+2,146
+4,877% +$329K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$114B
$327K 0.3%
1,496
+227
+18% +$49.6K
PG icon
59
Procter & Gamble
PG
$371B
$315K 0.29%
2,192
+200
+10% +$28.7K
XOM icon
60
Exxon Mobil
XOM
$489B
$311K 0.29%
3,628
+1,381
+61% +$118K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$307K 0.28%
13,109
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.57B
$305K 0.28%
3,239
+887
+38% +$83.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.1B
$270K 0.25%
3,776
+511
+16% +$36.5K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$250K 0.23%
8,833
+386
+5% +$10.9K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$249K 0.23%
808
+2
+0.2% +$616
HON icon
66
Honeywell
HON
$138B
$246K 0.23%
1,417
– –
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$245K 0.23%
3,392
– –
OGE icon
68
OGE Energy
OGE
$8.94B
$244K 0.22%
6,315
+5,195
+464% +$201K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$519B
$242K 0.22%
1,284
+41
+3% +$7.73K
O icon
70
Realty Income
O
$52.9B
$236K 0.22%
3,452
– –
VZ icon
71
Verizon
VZ
$185B
$236K 0.22%
4,654
+1,139
+32% +$57.8K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$235K 0.22%
+6,036
New +$235K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$231K 0.21%
3,674
+914
+33% +$57.5K
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$219K 0.2%
+3,480
New +$219K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$207K 0.19%
+6,396
New +$207K
1 2
3
4