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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
+5.6%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$6.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$570K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
3
PFE icon
Pfizer
PFE
+$431K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$411K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$447K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
3
O icon
Realty Income
O
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$166K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.63%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.95%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$314K 0.22%
14,970
+32
+0.2% +$688
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$303K 0.21%
4,937
+1,301
+36% +$80.8K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$294K 0.2%
4,090
+1
+0% +$70
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$286K 0.2%
9,146
+1
+0% +$32
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$279K 0.19%
8,907
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.77B
$279K 0.19%
2,888
-38
-1% -$3.5K
HON icon
82
Honeywell
HON
$78.7B
$271K 0.19%
1,503
+1
+0.1% +$188
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$269K 0.19%
809
+1
+0.1% +$332
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$268K 0.19%
11,336
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$263K 0.18%
3,894
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.18%
3,392
– –
HSY icon
87
Hershey
HSY
$35.6B
$239K 0.17%
941
+3
+0.3% +$705
OGE icon
88
OGE Energy
OGE
$9.82B
$238K 0.16%
6,315
– –
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$234K 0.16%
+8,990
New +$234K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.5B
$226K 0.16%
2,954
+4
+0.1% +$303
PEP icon
91
PepsiCo
PEP
$190B
$226K 0.16%
1,241
– –
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-15,031
Closed -$447K
O icon
93
Realty Income
O
$59B
– –
-3,452
Closed -$219K
1 2 3
4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Warner Financial held 94 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $6.3M of net new capital in Q1 2023, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,407 shares worth $583K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $241K trimmed.

  • Warner Financial's largest Q1 2023 buy was Coca-Cola: 9,407 shares worth $583K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $471K increase.
  • Warner Financial's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $241K.
  • Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2023, selling an estimated $447K.
  • Warner Financial's ten largest holdings make up 51% of its $144M portfolio in Q1 2023.
  • Warner Financial opened 4 new positions and closed 2 in Q1 2023.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Warner Financial's 13F filing for Q1 2023, filed 24 Apr 2023.