WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
+$1.96M
2
+$921K
3
+$695K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$584K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Top Sells

1
+$238K
2
+$200K
3
+$158K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K

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
PFE icon
76
Pfizer
PFE
$140B
$502K 0.19%
19,719
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$500K 0.19%
1,079
+1
LMT icon
78
Lockheed Martin
LMT
$114B
$473K 0.18%
948
IWM icon
79
iShares Russell 2000 ETF
IWM
$70.7B
$460K 0.17%
1,901
-41
COF icon
80
Capital One
COF
$140B
$431K 0.16%
2,028
PG icon
81
Procter & Gamble
PG
$351B
$426K 0.16%
2,770
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$637M
$422K 0.16%
4,668
+32
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$418K 0.16%
12,716
+56
XOM icon
84
Exxon Mobil
XOM
$488B
$417K 0.16%
3,698
JNJ icon
85
Johnson & Johnson
JNJ
$455B
$410K 0.15%
2,211
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$404K 0.15%
3,784
TXN icon
87
Texas Instruments
TXN
$147B
$392K 0.15%
2,131
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$27.5B
$387K 0.14%
4,847
+2,228
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$378K 0.14%
10,441
+14
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$3.42B
$377K 0.14%
10,848
+3,559
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$377K 0.14%
4,056
PM icon
92
Philip Morris
PM
$225B
$377K 0.14%
2,322
MCD icon
93
McDonald's
MCD
$213B
$370K 0.14%
1,218
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$360K 0.13%
5,390
D icon
95
Dominion Energy
D
$50.1B
$356K 0.13%
+5,828
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$933M
$353K 0.13%
6,747
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$352K 0.13%
5,859
JPM icon
98
JPMorgan Chase
JPM
$847B
$349K 0.13%
1,106
IBB icon
99
iShares Biotechnology ETF
IBB
$6.38B
$343K 0.13%
2,379
SPYG icon
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$318K 0.12%
3,040
+4
1 2 3
4
5