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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
+1.37%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.47M
Cap. Flow
+$3.21M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
63
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$363K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$360K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$395K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.92%
3 Healthcare 1.13%
4 Consumer Discretionary 0.93%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$649B
$800K 0.39%
5,474
+135
+3% +$20.1K
VHT icon
52
Vanguard Health Care ETF
VHT
$19.1B
$772K 0.38%
2,901
-81
-3% -$21.2K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.5B
$769K 0.38%
13,355
+68
+0.5% +$3.88K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$746K 0.36%
6,353
+59
+0.9% +$6.92K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.2B
$736K 0.36%
6,086
+8
+0.1% +$971
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.3B
$731K 0.36%
22,214
+5,754
+35% +$183K
LMT icon
57
Lockheed Martin
LMT
$121B
$723K 0.35%
1,548
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$12.6B
$710K 0.35%
5,379
+6
+0.1% +$796
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$709K 0.35%
3,087
– –
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$701K 0.34%
6,235
+7
+0.1% +$759
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$679K 0.33%
10,450
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$672K 0.33%
6,919
+1
+0% +$97
IYW icon
63
iShares US Technology ETF
IYW
$25.5B
$665K 0.32%
4,420
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$662K 0.32%
7,264
+4
+0.1% +$342
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$623K 0.3%
17,781
+2,679
+18% +$95K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$622K 0.3%
4,136
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$606K 0.3%
3,473
+11
+0.3% +$1.92K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$557K 0.27%
9,511
+150
+2% +$8.81K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$556K 0.27%
23,446
+2,768
+13% +$65.6K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.11B
$540K 0.26%
40,547
-2,253
-5% -$31.6K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$534K 0.26%
20,117
+494
+3% +$12.9K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$467K 0.23%
17,004
+4,308
+34% +$119K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$467K 0.23%
12,394
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$462K 0.23%
5,501
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$444K 0.22%
490
-494
-50% -$395K
1 2
3
4 5

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HOWA
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Warner Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Warner Financial held 112 positions worth $205M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Warner Financial opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Warner Financial's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 5,326 shares worth $359K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $371K increase.
  • Warner Financial's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $395K.
  • Warner Financial fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $227K.
  • Warner Financial's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q2 2024.
  • Warner Financial's portfolio value rose 2.7% quarter-over-quarter to $205M.

Based on Warner Financial's 13F filing for Q2 2024, filed 23 Jul 2024.