WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+9.04%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$2.56M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$430K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$300K

Top Sells

1
AAPL icon
Apple
AAPL
$744K
2
MCD icon
McDonald's
MCD
$636K
3
JNJ icon
Johnson & Johnson
JNJ
$515K
4
MDY icon
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 Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$441K 0.18%
2,770
– –
LMT icon
77
Lockheed Martin
LMT
$106B
$439K 0.18%
948
-600
-39% -$278K
COF icon
78
Capital One
COF
$143B
$431K 0.18%
2,028
– –
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$21.1B
$430K 0.18%
10,900
+658
+6% +$26K
PM icon
80
Philip Morris
PM
$261B
$423K 0.17%
2,322
-521
-18% -$94.9K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$419K 0.17%
1,942
-51
-3% -$11K
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$623M
$408K 0.17%
4,636
+28
+0.6% +$2.46K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$402K 0.17%
3,784
– –
XOM icon
84
Exxon Mobil
XOM
$489B
$399K 0.16%
3,698
-120
-3% -$12.9K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$393K 0.16%
12,660
+59
+0.5% +$1.83K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$362K 0.15%
4,056
+14
+0.3% +$1.25K
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$923M
$359K 0.15%
6,747
-1,618
-19% -$86.1K
MCD icon
88
McDonald's
MCD
$225B
$356K 0.15%
1,218
-2,175
-64% -$636K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$350K 0.14%
5,859
– –
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$345K 0.14%
5,390
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$344K 0.14%
10,427
+2
+0% +$66
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$338K 0.14%
2,211
-3,372
-60% -$515K
HON icon
93
Honeywell
HON
$138B
$335K 0.14%
1,437
– –
JPM icon
94
JPMorgan Chase
JPM
$824B
$321K 0.13%
1,106
– –
FENI icon
95
Fidelity Enhanced International ETF
FENI
$3.85B
$302K 0.12%
+9,092
New +$302K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.69B
$301K 0.12%
2,379
-55
-2% -$6.96K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$298K 0.12%
2,240
+2
+0.1% +$266
WMT icon
98
Walmart
WMT
$781B
$292K 0.12%
2,984
– –
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$289K 0.12%
3,036
+5
+0.2% +$476
OGE icon
100
OGE Energy
OGE
$8.97B
$280K 0.12%
6,315
– –
1 2 3
4
5