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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
+7.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.1M
Cap. Flow
+$8.73M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$508K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$495K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$466K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$700K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
PNC icon
PNC Financial Services
PNC
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$771K 0.39%
13,287
+71
+0.5% +$3.94K
LLY icon
52
Eli Lilly
LLY
$997B
$766K 0.38%
984
-983
-50% -$700K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$749K 0.38%
6,078
+109
+2% +$12.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$735K 0.37%
6,294
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$728K 0.36%
3,087
+245
+9% +$54.9K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.3B
$709K 0.36%
5,373
+1,130
+27% +$142K
LMT icon
57
Lockheed Martin
LMT
$134B
$704K 0.35%
1,548
-8
-0.5% -$3.51K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$688K 0.34%
10,450
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$685K 0.34%
2,636
+280
+12% +$69.3K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$680K 0.34%
6,228
-267
-4% -$27.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$678K 0.34%
6,918
-26
-0.4% -$2.54K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
$658K 0.33%
21,764
+10,623
+95% +$306K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$645K 0.32%
4,136
+576
+16% +$84.6K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.5B
$620K 0.31%
3,462
-12
-0.3% -$2.03K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$612K 0.31%
7,260
-20
-0.3% -$1.61K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.35B
$598K 0.3%
42,800
+4,743
+12% +$66.8K
IYW icon
67
iShares US Technology ETF
IYW
$24B
$597K 0.3%
4,420
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$569K 0.29%
9,361
+3,306
+55% +$187K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$538K 0.27%
15,102
+5,246
+53% +$178K
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.5B
$527K 0.26%
+16,460
New +$495K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$509K 0.26%
20,678
+910
+5% +$21.3K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$495K 0.25%
19,623
-126
-0.6% -$3.1K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$460K 0.23%
5,501
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$449K 0.23%
12,394
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$445K 0.22%
4,686
-1,268
-21% -$118K
1 2
3
4 5

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BAM
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MP
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JCIA
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KFSC
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Warner Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Warner Financial held 109 positions worth $200M, up 12% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $8.73M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Growth ETF: 16,460 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $700K trimmed.

  • Warner Financial's largest Q1 2024 buy was Capital Group Growth ETF: 16,460 shares worth $527K.
  • Warner Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $665K increase.
  • Warner Financial's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $700K.
  • Warner Financial fully exited PNC Financial Services in Q1 2024, selling an estimated $310K.
  • Warner Financial's ten largest holdings make up 50% of its $200M portfolio in Q1 2024.
  • Warner Financial opened 8 new positions and closed 1 in Q1 2024.
  • Warner Financial's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Warner Financial's 13F filing for Q1 2024, filed 23 Apr 2024.