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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
-0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.13M
Cap. Flow
+$9.62M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$733K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$696K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$594K
2
PFE icon
Pfizer
PFE
+$490K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$912K 0.39%
5,638
+1,447
+35% +$244K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$905K 0.39%
3,124
+73
+2% +$21.3K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$830K 0.36%
13,524
+83
+0.6% +$5.24K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$828K 0.36%
3,263
+410
+14% +$110K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$817K 0.35%
24,600
+4,584
+23% +$162K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$802K 0.34%
6,111
+12
+0.2% +$1.64K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$795K 0.34%
5,497
+29
+0.5% +$4.49K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$793K 0.34%
6,518
+9
+0.1% +$1.1K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.3B
$782K 0.34%
5,382
+2
+0% +$301
LMT icon
60
Lockheed Martin
LMT
$134B
$752K 0.32%
1,548
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$743K 0.32%
11,925
+1,538
+15% +$98.6K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$732K 0.31%
10,450
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$721K 0.31%
7,184
+4
+0.1% +$393
IYW icon
64
iShares US Technology ETF
IYW
$24B
$688K 0.3%
4,313
-107
-2% -$16.9K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$686K 0.29%
15,583
+425
+3% +$19.8K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$674K 0.29%
26,079
+2,147
+9% +$57.1K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$668K 0.29%
5,832
-36
-0.6% -$4.33K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.5B
$649K 0.28%
3,507
+18
+0.5% +$3.45K
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$641K 0.28%
9,922
+2,539
+34% +$173K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$636K 0.27%
6,562
-357
-5% -$35.2K
PFE icon
71
Pfizer
PFE
$142B
$544K 0.23%
20,510
-18,083
-47% -$490K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$506K 0.22%
17,040
+10
+0.1% +$305
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$488K 0.21%
5,501
– –
PG icon
74
Procter & Gamble
PG
$337B
$464K 0.2%
2,770
+193
+7% +$32.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$458K 0.2%
1,075
+1
+0.1% +$433
1 2
3
4 5

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FIBOI
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BAM
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MP
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JCIA
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Warner Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Warner Financial held 119 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.62M of net new capital in Q4 2024, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Coca-Cola: 3,613 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $490K trimmed.

  • Warner Financial's largest Q4 2024 buy was Coca-Cola: 3,613 shares worth $225K.
  • Warner Financial added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.22M increase.
  • Warner Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $490K.
  • Warner Financial fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $594K.
  • Warner Financial's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Warner Financial opened 5 new positions and closed 6 in Q4 2024.
  • Warner Financial's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Warner Financial's 13F filing for Q4 2024, filed 22 Jan 2025.