WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+5.6%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.26M
Cap. Flow %
4.34%
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$477K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$416K
4
PFE icon
Pfizer
PFE
$407K
5
VTV icon
Vanguard Value ETF
VTV
$292K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$447K
2
VUG icon
Vanguard Growth ETF
VUG
$258K
3
O icon
Realty Income
O
$219K
4
BND icon
Vanguard Total Bond Market
BND
$167K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$102K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$652K 0.45%
10,450
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$628K 0.44%
12,565
+2,923
+30% +$146K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$614K 0.43%
8,323
+172
+2% +$12.7K
KO icon
54
Coca-Cola
KO
$297B
$583K 0.4%
+9,407
New +$583K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$581K 0.4%
6,616
-91
-1% -$7.99K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$557K 0.39%
7,562
+1,489
+25% +$110K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.1B
$536K 0.37%
3,551
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$497K 0.34%
3,267
+40
+1% +$6.09K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$467K 0.32%
2,396
+318
+15% +$62K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$466K 0.32%
19,007
+4,634
+32% +$114K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$443K 0.31%
1,814
-7
-0.4% -$1.71K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$436K 0.3%
7,934
+3,556
+81% +$195K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$434K 0.3%
3,235
+952
+42% +$128K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$416K 0.29%
+4,201
New +$416K
IYW icon
65
iShares US Technology ETF
IYW
$22.7B
$410K 0.28%
4,420
– –
TXN icon
66
Texas Instruments
TXN
$182B
$407K 0.28%
2,190
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.28%
5,486
-282
-5% -$20.5K
XOM icon
68
Exxon Mobil
XOM
$489B
$398K 0.28%
3,631
+1
+0% +$110
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$396K 0.27%
3,784
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$374K 0.26%
3,182
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$347K 0.24%
1,529
+4
+0.3% +$908
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
$346K 0.24%
3,008
+591
+24% +$68K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$623M
$344K 0.24%
4,426
+793
+22% +$61.6K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
$342K 0.24%
1,673
+30
+2% +$6.13K
PG icon
75
Procter & Gamble
PG
$370B
$326K 0.23%
2,192
– –
1 2
3
4