WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-4.03%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$610K
2
BND icon
Vanguard Total Bond Market
BND
$388K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$249K

Top Sells

1
KO icon
Coca-Cola
KO
$404K
2
HSY icon
Hershey
HSY
$235K
3
JNJ icon
Johnson & Johnson
JNJ
$177K
4
QQQ icon
Invesco QQQ Trust
QQQ
$86.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.22%
3 Consumer Discretionary 1.14%
4 Financials 0.77%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$633K 0.42%
1,548
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$631K 0.42%
5,862
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$620K 0.41%
5,476
+1,431
+35% +$162K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$614K 0.41%
10,450
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$587K 0.39%
3,770
-1,136
-23% -$177K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$582K 0.39%
3,551
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$580K 0.38%
6,443
-180
-3% -$16.2K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$554K 0.37%
7,774
+152
+2% +$10.8K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$522K 0.35%
3,438
+160
+5% +$24.3K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$1.56B
$520K 0.35%
35,556
-104
-0.3% -$1.52K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$517K 0.34%
2,655
+108
+4% +$21K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$483K 0.32%
1,816
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$480K 0.32%
2,259
+580
+35% +$123K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$464K 0.31%
4,420
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$457K 0.3%
19,098
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$447K 0.3%
3,804
+1
+0% +$118
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$441K 0.29%
3,371
+19
+0.6% +$2.49K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$397K 0.26%
5,490
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$389K 0.26%
3,784
– –
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$621M
$358K 0.24%
4,485
+22
+0.5% +$1.76K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$358K 0.24%
8,639
+940
+12% +$39K
TXN icon
72
Texas Instruments
TXN
$184B
$348K 0.23%
2,190
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
$343K 0.23%
1,531
– –
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$334K 0.22%
998
+2
+0.2% +$669
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$321K 0.21%
5,295
+19
+0.4% +$1.15K
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3
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