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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
$292M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

1
+$341K
2
+$307K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$865M
$592K 0.2%
5,698
LMT icon
77
Lockheed Martin
LMT
$118B
$573K 0.2%
948
PFE icon
78
Pfizer
PFE
$144B
$554K 0.19%
19,719
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$542K 0.19%
11,544
JNJ icon
80
Johnson & Johnson
JNJ
$550B
$540K 0.19%
2,211
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.18%
5,192
+2
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$513K 0.18%
14,378
+1,612
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.1B
$512K 0.18%
2,066
+2
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$510K 0.17%
5,501
NVDA icon
85
NVIDIA
NVDA
$5.1T
$508K 0.17%
2,911
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$501K 0.17%
1,082
+1
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
$500K 0.17%
7,109
+357
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$490K 0.17%
3,711
+3
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$29.9B
$430K 0.15%
5,220
+346
TXN icon
90
Texas Instruments
TXN
$294B
$414K 0.14%
2,131
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$414K 0.14%
6,949
+1,090
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$403K 0.14%
3,784
IBB icon
93
iShares Biotechnology ETF
IBB
$8.15B
$402K 0.14%
2,379
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$400K 0.14%
10,450
PG icon
95
Procter & Gamble
PG
$350B
$400K 0.14%
2,770
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$389K 0.13%
4,070
PM icon
97
Philip Morris
PM
$278B
$384K 0.13%
2,322
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$383K 0.13%
2,995
MCD icon
99
McDonald's
MCD
$198B
$379K 0.13%
1,218
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$6.82B
$377K 0.13%
10,943
2 3
4
5 6