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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
+9.11%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
-$2.67M
Cap. Flow %
-2.04%
Top 10 Hldgs %
51.6%
Holding
92
New
10
Increased
48
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$750K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$495K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$309K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$552K 0.42%
6,707
-52
-0.8% -$4.28K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$540K 0.41%
5,251
+3,033
+137% +$305K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$529K 0.4%
8,151
+183
+2% +$11.9K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$490K 0.37%
3,227
+34
+1% +$5.09K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.9B
$482K 0.37%
+9,642
New +$473K
EMQQ icon
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$447K 0.34%
15,031
+5,736
+62% +$156K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$442K 0.34%
7,102
– –
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$423K 0.32%
+6,073
New +$409K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$416K 0.32%
5,768
-1,073
-16% -$76.4K
XOM icon
60
ExxonMobil
XOM
$640B
$400K 0.3%
3,630
+1
+0% +$107
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$395K 0.3%
3,784
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.3%
7,284
+20
+0.3% +$1.1K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$374K 0.29%
+2,078
New +$377K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$366K 0.28%
3,182
+870
+38% +$99.8K
TXN icon
65
Texas Instruments
TXN
$243B
$362K 0.28%
2,190
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$340K 0.26%
+14,373
New +$335K
PG icon
67
Procter & Gamble
PG
$341B
$332K 0.25%
2,192
– –
IYW icon
68
iShares US Technology ETF
IYW
$23.8B
$329K 0.25%
4,420
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$327K 0.25%
1,525
+239
+19% +$52.4K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$314K 0.24%
1,643
+103
+7% +$19.9K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$309K 0.24%
+2,283
New +$306K
HON icon
72
Honeywell
HON
$78.7B
$304K 0.23%
1,502
-1
-0.1% -$191
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$303K 0.23%
14,938
+48
+0.3% +$984
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$919M
$282K 0.21%
+3,633
New +$268K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.21%
9,145
-3,606
-28% -$112K
1 2
3
4

Similar funds

SM
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SWK
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FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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SCM
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Warner Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Warner Financial held 92 positions worth $131M, up 5.5% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Warner Financial's Q4 2022 filing shows 10 new, 48 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K. The largest sale was Vanguard Total International Stock ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q4 2022 buy was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.01M increase.
  • Warner Financial's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $320K.
  • Warner Financial fully exited Tesla in Q4 2022, selling an estimated $216K.
  • Warner Financial's ten largest holdings make up 52% of its $131M portfolio in Q4 2022.
  • Warner Financial opened 10 new positions and closed 2 in Q4 2022.
  • Warner Financial's portfolio value rose 5.5% quarter-over-quarter to $131M.

Based on Warner Financial's 13F filing for Q4 2022, filed 9 Feb 2023.