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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
+9.11%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
-$2.67M
Cap. Flow %
-2.04%
Top 10 Hldgs %
51.6%
Holding
92
New
10
Increased
48
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$750K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$495K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$309K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.4B
$270K 0.21%
+2,417
New +$257K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$269K 0.21%
4,089
+188
+5% +$11.8K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$268K 0.2%
808
– –
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$260K 0.2%
11,336
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$259K 0.2%
8,907
+74
+0.8% +$2.08K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$253K 0.19%
3,392
– –
OGE icon
82
OGE Energy
OGE
$9.87B
$250K 0.19%
6,315
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$248K 0.19%
3,894
-5,058
-57% -$309K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.77B
$241K 0.18%
2,926
+398
+16% +$33.6K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$234K 0.18%
+13,134
New +$232K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$233K 0.18%
+3,636
New +$227K
PEP icon
87
PepsiCo
PEP
$192B
$224K 0.17%
1,241
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.5B
$222K 0.17%
2,950
+6
+0.2% +$450
O icon
89
Realty Income
O
$59.6B
$219K 0.17%
3,452
– –
HSY icon
90
Hershey
HSY
$35.9B
$217K 0.17%
938
+1
+0.1% +$231
TSLA icon
91
Tesla
TSLA
$1.25T
– –
-816
Closed -$216K
1 2 3
4

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BAM
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Warner Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Warner Financial held 92 positions worth $131M, up 5.5% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Warner Financial's Q4 2022 filing shows 10 new, 48 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K. The largest sale was Vanguard Total International Stock ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q4 2022 buy was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.01M increase.
  • Warner Financial's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $320K.
  • Warner Financial fully exited Tesla in Q4 2022, selling an estimated $216K.
  • Warner Financial's ten largest holdings make up 52% of its $131M portfolio in Q4 2022.
  • Warner Financial opened 10 new positions and closed 2 in Q4 2022.
  • Warner Financial's portfolio value rose 5.5% quarter-over-quarter to $131M.

Based on Warner Financial's 13F filing for Q4 2022, filed 9 Feb 2023.