We are live on
!
Find out more
WF
Warner Financial Portfolio holdings
AUM
$340M
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.7M
(-12%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
55
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$984K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$798K |
| 4 |
IBM
IBM
|
+$784K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$617K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$405K |
| 3 |
FVCBankcorp
FVCB
|
+$304K |
| 4 |
Tesla
TSLA
|
+$293K |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $207K | 0.19% |
1,241
| – | – |
|
77
Hershey
HSY
$35.2B
| $201K | 0.18% |
935
+502
| +116% | +$109K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $200K | 0.18% |
1,679
| – | – |
|
|
79
FVCBankcorp
FVCB
$335M
| – | – |
-18,309
| Closed | -$304K |
|
|
80
iShares Cybersecurity and Tech ETF
IHAK
$1B
| – | – |
-5,675
| Closed | -$242K |
|
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-4,125
| Closed | -$205K |
|
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| – | – |
-5,871
| Closed | -$405K |
|
83
Prologis
PLD
$135B
| – | – |
-34
| Closed | -$201K |
|
84
Truist Financial
TFC
$63.3B
| – | – |
-3,675
| Closed | -$212K |
|
|
85
Tesla
TSLA
$1.23T
| – | – |
-516
| Closed | -$293K |
|
Similar funds
SM
SWK
FIBOI
BAM
MP
JCIA
KFSC
SCM
Warner Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Warner Financial held 85 positions worth $109M, down 12% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Warner Financial deployed $9.13M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 28,389 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $617K trimmed.
- Warner Financial's largest Q2 2022 buy was Pfizer: 28,389 shares worth $1.49M.
- Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $984K increase.
- Warner Financial's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $617K.
- Warner Financial fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $405K.
- Warner Financial's ten largest holdings make up 55% of its $109M portfolio in Q2 2022.
- Warner Financial opened 4 new positions and closed 7 in Q2 2022.
- Warner Financial's portfolio value fell 12% quarter-over-quarter to $109M.
Based on Warner Financial's 13F filing for Q2 2022, filed 9 Aug 2022.