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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
+5.72%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$289K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$331K
2
KO icon
Coca-Cola
KO
+$168K
3
AMZN icon
Amazon
AMZN
+$134K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$86.1K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$81.3K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$337K 0.22%
15,398
+428
+3% +$8.92K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$333K 0.22%
5,276
+339
+7% +$21.3K
PG icon
78
Procter & Gamble
PG
$336B
$333K 0.22%
2,192
– –
HON icon
79
Honeywell
HON
$77B
$303K 0.2%
1,547
+44
+3% +$8.17K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.59B
$301K 0.2%
2,832
-56
-2% -$5.62K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$299K 0.19%
9,272
+365
+4% +$11.7K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$293K 0.19%
4,011
-79
-2% -$5.76K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.18%
9,146
– –
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$268K 0.17%
11,336
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$263K 0.17%
3,894
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.16%
3,392
– –
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$243K 0.16%
9,080
+90
+1% +$2.39K
HSY icon
88
Hershey
HSY
$35.2B
$235K 0.15%
943
+2
+0.2% +$525
TSLA icon
89
Tesla
TSLA
$1.23T
$232K 0.15%
+888
New +$178K
PEP icon
90
PepsiCo
PEP
$190B
$230K 0.15%
1,241
– –
OGE icon
91
OGE Energy
OGE
$9.78B
$227K 0.15%
6,315
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.14%
2,780
-174
-6% -$13.3K
FVCB icon
93
FVCBankcorp
FVCB
$335M
$197K 0.13%
+18,308
New +$183K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Warner Financial held 94 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Warner Financial opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q2 2023 buy was FVCBankcorp: 18,308 shares worth $197K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $328K increase.
  • Warner Financial's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $331K.
  • Warner Financial's ten largest holdings make up 52% of its $154M portfolio in Q2 2023.
  • Warner Financial opened 2 new positions and closed 0 in Q2 2023.
  • Warner Financial's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Warner Financial's 13F filing for Q2 2023, filed 4 Aug 2023.