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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
+5.72%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$289K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$331K
2
KO icon
Coca-Cola
KO
+$168K
3
AMZN icon
Amazon
AMZN
+$134K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$86.1K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$81.3K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$682K 0.44%
6,172
+48
+0.8% +$5.29K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$671K 0.44%
13,022
+457
+4% +$23K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$664K 0.43%
5,862
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.3B
$656K 0.43%
35,660
-4,321
-11% -$81.3K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$656K 0.43%
10,450
– –
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$620K 0.4%
6,623
+7
+0.1% +$622
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.4%
7,102
– –
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$572K 0.37%
7,622
+60
+0.8% +$4.51K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$524K 0.34%
2,547
+151
+6% +$29.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$517K 0.34%
3,278
+11
+0.3% +$1.68K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$500K 0.32%
7,264
+8
+0.1% +$509
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$481K 0.31%
4,420
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$470K 0.31%
19,098
+91
+0.5% +$2.22K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$466K 0.3%
4,045
+863
+27% +$101K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$464K 0.3%
3,352
+117
+4% +$15.6K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$408K 0.26%
5,490
+4
+0.1% +$292
XOM icon
67
ExxonMobil
XOM
$644B
$408K 0.26%
3,803
+172
+5% +$18.8K
KO icon
68
Coca-Cola
KO
$377B
$404K 0.26%
6,705
-2,702
-29% -$168K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$394K 0.26%
3,784
– –
TXN icon
70
Texas Instruments
TXN
$252B
$394K 0.26%
2,190
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$371K 0.24%
1,531
+2
+0.1% +$459
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$370K 0.24%
1,679
+6
+0.4% +$1.25K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.2B
$352K 0.23%
3,014
+6
+0.2% +$682
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$932M
$352K 0.23%
4,463
+37
+0.8% +$2.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$343K 0.22%
996
+187
+23% +$62.9K
1 2
3
4

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SWK
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FIBOI
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BAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Warner Financial held 94 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Warner Financial opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q2 2023 buy was FVCBankcorp: 18,308 shares worth $197K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $328K increase.
  • Warner Financial's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $331K.
  • Warner Financial's ten largest holdings make up 52% of its $154M portfolio in Q2 2023.
  • Warner Financial opened 2 new positions and closed 0 in Q2 2023.
  • Warner Financial's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Warner Financial's 13F filing for Q2 2023, filed 4 Aug 2023.