WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+7.47%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.42M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$698K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$541K
3
SCHF icon
Schwab International Equity ETF
SCHF
$530K
4
CGGR icon
Capital Group Growth ETF
CGGR
$527K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$495K

Top Sells

1
LLY icon
Eli Lilly
LLY
$765K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$598K
3
PNC icon
PNC Financial Services
PNC
$310K
4
JNJ icon
Johnson & Johnson
JNJ
$276K
5
QQQ icon
Invesco QQQ Trust
QQQ
$139K

Sector Composition

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 Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$771K 0.39%
13,287
+71
+0.5% +$4.12K
LLY icon
52
Eli Lilly
LLY
$657B
$766K 0.38%
984
-983
-50% -$765K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$749K 0.38%
6,078
+109
+2% +$13.4K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$735K 0.37%
6,294
– –
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$728K 0.36%
3,087
+245
+9% +$57.8K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$709K 0.36%
5,373
+1,130
+27% +$149K
LMT icon
57
Lockheed Martin
LMT
$106B
$704K 0.35%
1,548
-8
-0.5% -$3.64K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$688K 0.34%
10,450
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$685K 0.34%
2,636
+280
+12% +$72.8K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$680K 0.34%
6,228
-267
-4% -$29.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$678K 0.34%
6,918
-26
-0.4% -$2.55K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$658K 0.33%
21,764
+10,623
+95% +$321K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$645K 0.32%
4,136
+576
+16% +$89.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.5B
$620K 0.31%
3,462
-12
-0.3% -$2.15K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
$612K 0.31%
1,815
-5
-0.3% -$1.69K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$1.56B
$598K 0.3%
42,800
+4,743
+12% +$66.3K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$597K 0.3%
4,420
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$569K 0.29%
9,361
+8,150
+673% +$495K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$538K 0.27%
15,102
+5,246
+53% +$187K
CGGR icon
70
Capital Group Growth ETF
CGGR
$15.3B
$527K 0.26%
+16,460
New +$527K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$509K 0.26%
10,339
+455
+5% +$22.4K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$495K 0.25%
19,623
-126
-0.6% -$3.18K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$460K 0.23%
5,501
– –
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$449K 0.23%
12,394
– –
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.07B
$445K 0.22%
4,686
-1,268
-21% -$120K
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