WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+5.6%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.26M
Cap. Flow %
4.34%
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$583K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$477K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$416K
4
PFE icon
Pfizer
PFE
$407K
5
VTV icon
Vanguard Value ETF
VTV
$292K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$447K
2
VUG icon
Vanguard Growth ETF
VUG
$258K
3
O icon
Realty Income
O
$219K
4
BND icon
Vanguard Total Bond Market
BND
$167K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$102K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$314K 0.22%
7,485
+16
+0.2% +$671
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$303K 0.21%
4,937
+1,301
+36% +$79.8K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$294K 0.2%
4,090
+1
+0% +$72
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$286K 0.2%
9,146
+1
+0% +$31
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$279K 0.19%
8,907
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.63B
$279K 0.19%
2,888
-38
-1% -$3.67K
HON icon
82
Honeywell
HON
$138B
$271K 0.19%
1,417
+1
+0.1% +$191
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$269K 0.19%
809
+1
+0.1% +$333
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$268K 0.19%
11,336
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$263K 0.18%
3,894
– –
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$253K 0.18%
3,392
– –
HSY icon
87
Hershey
HSY
$37.7B
$239K 0.17%
941
+3
+0.3% +$762
OGE icon
88
OGE Energy
OGE
$8.97B
$238K 0.16%
6,315
– –
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$234K 0.16%
+8,990
New +$234K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$226K 0.16%
2,954
+4
+0.1% +$306
PEP icon
91
PepsiCo
PEP
$206B
$226K 0.16%
1,241
– –
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
– –
-15,031
Closed -$447K
O icon
93
Realty Income
O
$52.8B
– –
-3,452
Closed -$219K
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