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WF

Warner Financial Portfolio holdings

AUM $340M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.05%
Top 10 Hldgs %
56.82%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.44%
3 Financials 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$201K 0.17%
+2,361
New +$203K
TSLA icon
77
Tesla
TSLA
$1.28T
$182K 0.15%
+516
New +$173K
VZ icon
78
Verizon
VZ
$197B
$182K 0.15%
+3,506
New +$183K
IBM icon
79
IBM
IBM
$215B
$181K 0.15%
+1,354
New +$170K
XOM icon
80
ExxonMobil
XOM
$646B
$137K 0.11%
+2,246
New +$140K
LMT icon
81
Lockheed Martin
LMT
$134B
$108K 0.09%
+303
New +$105K
OGE icon
82
OGE Energy
OGE
$9.82B
$43K 0.04%
+1,120
New +$39.2K
TXN icon
83
Texas Instruments
TXN
$248B
$8K 0.01%
+44
New +$8.45K
PLD icon
84
Prologis
PLD
$134B
$6K 0.01%
+34
New +$5.08K
1 2 3
4

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BAM
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MP
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JCIA
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KFSC
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SCM
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Warner Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warner Financial, which disclosed 84 positions worth $120M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Financials.

  • Warner Financial's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.
  • Warner Financial's ten largest holdings make up 57% of its $120M portfolio in Q4 2021.
  • Warner Financial disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Warner Financial's 13F filing for Q4 2021, filed 5 May 2022.