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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
+5.6%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$6.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$570K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
3
PFE icon
Pfizer
PFE
+$431K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$411K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$447K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
3
O icon
Realty Income
O
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$166K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.63%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.95%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$652K 0.45%
10,450
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$628K 0.44%
12,565
+2,923
+30% +$147K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$614K 0.43%
8,323
+172
+2% +$12.2K
KO icon
54
Coca-Cola
KO
$374B
$583K 0.4%
+9,407
New +$570K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$581K 0.4%
6,616
-91
-1% -$7.82K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$557K 0.39%
7,562
+1,489
+25% +$108K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$536K 0.37%
7,102
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.5B
$497K 0.34%
3,267
+40
+1% +$6.18K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$467K 0.32%
2,396
+318
+15% +$60.9K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$466K 0.32%
19,007
+4,634
+32% +$115K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$443K 0.31%
7,256
-28
-0.4% -$1.61K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$436K 0.3%
23,802
+10,668
+81% +$196K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$434K 0.3%
3,235
+952
+42% +$132K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$416K 0.29%
+4,201
New +$411K
IYW icon
65
iShares US Technology ETF
IYW
$24B
$410K 0.28%
4,420
– –
TXN icon
66
Texas Instruments
TXN
$248B
$407K 0.28%
2,190
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$399K 0.28%
5,486
-282
-5% -$20.3K
XOM icon
68
ExxonMobil
XOM
$645B
$398K 0.28%
3,631
+1
+0% +$111
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$396K 0.27%
3,784
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$374K 0.26%
3,182
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$347K 0.24%
1,529
+4
+0.3% +$915
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.3B
$346K 0.24%
3,008
+591
+24% +$67.2K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$915M
$344K 0.24%
4,426
+793
+22% +$61.1K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$342K 0.24%
1,673
+30
+2% +$6K
PG icon
75
Procter & Gamble
PG
$337B
$326K 0.23%
2,192
– –
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Warner Financial held 94 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $6.3M of net new capital in Q1 2023, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,407 shares worth $583K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $241K trimmed.

  • Warner Financial's largest Q1 2023 buy was Coca-Cola: 9,407 shares worth $583K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $471K increase.
  • Warner Financial's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $241K.
  • Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2023, selling an estimated $447K.
  • Warner Financial's ten largest holdings make up 51% of its $144M portfolio in Q1 2023.
  • Warner Financial opened 4 new positions and closed 2 in Q1 2023.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Warner Financial's 13F filing for Q1 2023, filed 24 Apr 2023.