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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
-5.31%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$23.4M
Cap. Flow %
18.78%
Top 10 Hldgs %
56.62%
Holding
83
New
5
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$947K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$236K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$173K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$67.8K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$41.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$455K 0.37%
2,035
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$452K 0.36%
6,841
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$434K 0.35%
3,193
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.34%
7,102
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.32%
12,751
+35
+0.3% +$1.17K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$388K 0.31%
3,784
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$382K 0.31%
7,264
+1,280
+21% +$75.3K
TXN icon
58
Texas Instruments
TXN
$243B
$339K 0.27%
2,190
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.8B
$324K 0.26%
4,420
– –
XOM icon
60
ExxonMobil
XOM
$641B
$317K 0.26%
3,629
+1
+0% +$91
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$281K 0.23%
14,890
+2,818
+23% +$58.9K
PG icon
62
Procter & Gamble
PG
$340B
$277K 0.22%
2,192
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$276K 0.22%
1,540
+256
+20% +$51K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$266K 0.21%
+1,286
New +$289K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$264K 0.21%
2,312
+633
+38% +$74.9K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$250K 0.2%
11,336
-1,773
-14% -$41.6K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$248K 0.2%
9,295
+2,899
+45% +$88.3K
HON icon
68
Honeywell
HON
$78.7B
$237K 0.19%
1,503
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$232K 0.19%
808
– –
OGE icon
70
OGE Energy
OGE
$9.87B
$230K 0.19%
6,315
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$226K 0.18%
3,392
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$222K 0.18%
8,833
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.5B
$220K 0.18%
+2,944
New +$225K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$219K 0.18%
3,901
+227
+6% +$14.2K
TSLA icon
75
Tesla
TSLA
$1.25T
$216K 0.17%
+816
New +$228K
1 2
3
4

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BAM
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MP
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JCIA
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KFSC
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Warner Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Warner Financial held 83 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warner Financial deployed $23.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,286 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $173K trimmed.

  • Warner Financial's largest Q3 2022 buy was iShares Russell 2000 Growth ETF: 1,286 shares worth $266K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.17M increase.
  • Warner Financial's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $173K.
  • Warner Financial fully exited Verizon in Q3 2022, selling an estimated $236K.
  • Warner Financial's ten largest holdings make up 57% of its $124M portfolio in Q3 2022.
  • Warner Financial opened 5 new positions and closed 1 in Q3 2022.
  • Warner Financial's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Warner Financial's 13F filing for Q3 2022, filed 8 Nov 2022.