WF

Warner Financial Portfolio holdings

AUM $288M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.36%
1,123
52
$867K 0.36%
13,552
+28
53
$859K 0.35%
6,784
-526
54
$851K 0.35%
1,502
-745
55
$815K 0.34%
6,134
+13
56
$812K 0.34%
3,271
-144
57
$796K 0.33%
4,838
-987
58
$784K 0.32%
5,832
59
$783K 0.32%
12,629
+38
60
$761K 0.31%
1,792
+2
61
$747K 0.31%
4,313
62
$727K 0.3%
28,732
+1,435
63
$695K 0.29%
3,578
+58
64
$672K 0.28%
6,775
+3
65
$550K 0.23%
6,033
66
$523K 0.22%
18,241
+423
67
$516K 0.21%
5,501
68
$497K 0.21%
2,905
+97
69
$493K 0.2%
11,544
70
$478K 0.2%
19,719
71
$475K 0.2%
1,078
+1
72
$469K 0.19%
3,702
-240
73
$460K 0.19%
2,911
+66
74
$448K 0.18%
3,761
-2,848
75
$442K 0.18%
2,131
1 2
3
4 5