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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
-4.03%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.38M
Cap. Flow
+$3.08M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
BND icon
Vanguard Total Bond Market
BND
+$397K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$404K
2
HSY icon
Hershey
HSY
+$235K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$633K 0.42%
1,548
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.42%
5,862
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$620K 0.41%
5,476
+1,431
+35% +$164K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$614K 0.41%
10,450
– –
JNJ icon
55
Johnson & Johnson
JNJ
$607B
$587K 0.39%
3,770
-1,136
-23% -$187K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$582K 0.39%
7,102
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$580K 0.38%
6,443
-180
-3% -$16.9K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$554K 0.37%
7,774
+152
+2% +$11.3K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$522K 0.35%
3,438
+160
+5% +$25.4K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.32B
$520K 0.35%
35,556
-104
-0.3% -$1.75K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$517K 0.34%
2,655
+108
+4% +$22.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.32%
7,264
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$480K 0.32%
2,259
+580
+35% +$128K
IYW icon
64
iShares US Technology ETF
IYW
$23.8B
$464K 0.31%
4,420
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$457K 0.3%
19,098
– –
XOM icon
66
ExxonMobil
XOM
$640B
$447K 0.3%
3,804
+1
+0% +$110
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$441K 0.29%
3,371
+19
+0.6% +$2.63K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$397K 0.26%
5,490
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.26%
3,784
– –
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$919M
$358K 0.24%
4,485
+22
+0.5% +$1.77K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$358K 0.24%
17,278
+1,880
+12% +$41.3K
TXN icon
72
Texas Instruments
TXN
$243B
$348K 0.23%
2,190
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$343K 0.23%
1,531
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$334K 0.22%
998
+2
+0.2% +$694
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$321K 0.21%
5,295
+19
+0.4% +$1.19K
1 2
3
4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Warner Financial held 94 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. Warner Financial opened no new positions and exited 2, leaving the 94-position portfolio largely intact.

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

  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $634K increase.
  • Warner Financial's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $187K.
  • Warner Financial fully exited Coca-Cola in Q3 2023, selling an estimated $404K.
  • Warner Financial's ten largest holdings make up 52% of its $151M portfolio in Q3 2023.
  • Warner Financial opened 0 new positions and closed 2 in Q3 2023.
  • Warner Financial's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Warner Financial's 13F filing for Q3 2023, filed 6 Nov 2023.