WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$896K
3
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

1
+$234K
2
+$200K
3
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.39%
3,174
+50
52
$981K 0.37%
1,951
53
$956K 0.36%
6,786
+2
54
$923K 0.34%
13,552
55
$896K 0.33%
1,503
+1
56
$873K 0.33%
6,146
+12
57
$870K 0.32%
3,352
+81
58
$857K 0.32%
1,123
59
$845K 0.32%
4,313
60
$840K 0.31%
1,793
+1
61
$831K 0.31%
5,832
62
$827K 0.31%
12,668
+39
63
$763K 0.28%
27,347
-1,385
64
$731K 0.27%
3,591
+13
65
$695K 0.26%
+13,905
66
$680K 0.25%
6,778
+3
67
$674K 0.25%
16,033
+5,133
68
$657K 0.25%
6,033
69
$633K 0.24%
3,372
+467
70
$584K 0.22%
+8,418
71
$569K 0.21%
18,246
+5
72
$543K 0.2%
2,911
73
$540K 0.2%
11,544
74
$523K 0.2%
5,501
75
$503K 0.19%
3,705
+3
1 2
3
4 5