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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
+6.79%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.5M
Cap. Flow
+$6.63M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$809K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$317K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
3
VZ icon
Verizon
VZ
+$226K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$607B
$886K 0.39%
5,468
-6
-0.1% -$956
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$864K 0.38%
3,051
-249
-8% -$67.9K
CGGR icon
53
Capital Group Growth ETF
CGGR
$24.4B
$848K 0.38%
24,368
+2,154
+10% +$71.4K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.9B
$843K 0.37%
13,441
+86
+0.6% +$5.18K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.37%
6,099
+13
+0.2% +$1.68K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.3B
$805K 0.36%
5,380
+1
+0% +$141
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$805K 0.36%
2,853
-48
-2% -$13.3K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$783K 0.35%
6,509
+274
+4% +$31.6K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$753K 0.33%
3,094
+7
+0.2% +$1.63K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$750K 0.33%
10,450
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$748K 0.33%
20,016
+2,235
+13% +$80.5K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$739K 0.33%
5,868
-485
-8% -$58.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$725K 0.32%
15,158
-45,777
-75% -$2.04M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$703K 0.31%
4,191
+55
+1% +$8.74K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.31%
6,919
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$674K 0.3%
7,180
-84
-1% -$7.62K
IYW icon
67
iShares US Technology ETF
IYW
$23.8B
$670K 0.3%
4,420
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.6B
$662K 0.29%
3,489
+16
+0.5% +$2.92K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$647K 0.29%
10,387
+876
+9% +$52.8K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$616K 0.27%
23,932
+486
+2% +$12.1K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.32B
$594K 0.26%
40,465
-82
-0.2% -$1.16K
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$532K 0.24%
7,383
+2,057
+39% +$142K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$511K 0.23%
12,381
-13
-0.1% -$499
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$507K 0.22%
17,030
+26
+0.2% +$747
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$502K 0.22%
5,501
– –
1 2
3
4 5

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
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Warner Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Warner Financial held 115 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Warner Financial opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Warner Financial's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 62,953 shares worth $3.85M.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $809K increase.
  • Warner Financial's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.04M.
  • Warner Financial fully exited Verizon in Q3 2024, selling an estimated $226K.
  • Warner Financial's ten largest holdings make up 50% of its $226M portfolio in Q3 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q3 2024.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q3 2024, filed 21 Oct 2024.