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
$288M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$923K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K

Top Sells

1
+$232K
2
+$215K
3
+$215K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$540K 0.19%
11,544
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$519K 0.18%
1,081
+2
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.18%
5,190
-1,588
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$518K 0.18%
5,501
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$517K 0.18%
3,708
+3
IWM icon
81
iShares Russell 2000 ETF
IWM
$74.2B
$508K 0.18%
2,064
+163
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$502K 0.17%
6,752
+1,362
COF icon
83
Capital One
COF
$137B
$492K 0.17%
2,028
PFE icon
84
Pfizer
PFE
$150B
$491K 0.17%
19,719
LMT icon
85
Lockheed Martin
LMT
$146B
$459K 0.16%
948
JNJ icon
86
Johnson & Johnson
JNJ
$548B
$458K 0.16%
2,211
XOM icon
87
Exxon Mobil
XOM
$591B
$445K 0.15%
3,698
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$5B
$437K 0.15%
12,766
+50
META icon
89
Meta Platforms (Facebook)
META
$1.81T
$413K 0.14%
+625
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.7B
$408K 0.14%
4,874
+27
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$404K 0.14%
3,784
IBB icon
92
iShares Biotechnology ETF
IBB
$8.51B
$401K 0.14%
2,379
PG icon
93
Procter & Gamble
PG
$353B
$397K 0.14%
2,770
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$4.84B
$387K 0.13%
10,943
+95
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$387K 0.13%
4,070
+14
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$377K 0.13%
10,450
+9
MCD icon
97
McDonald's
MCD
$224B
$372K 0.13%
1,218
PM icon
98
Philip Morris
PM
$279B
$372K 0.13%
2,322
TXN icon
99
Texas Instruments
TXN
$196B
$370K 0.13%
2,131
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$365K 0.13%
+2,995
2 3
4
5 6