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
-4.03%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.38M
Cap. Flow
+$3.08M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
BND icon
Vanguard Total Bond Market
BND
+$397K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$404K
2
HSY icon
Hershey
HSY
+$235K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.22%
3 Consumer Discretionary 1.14%
4 Financials 0.77%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$321K 0.21%
2,199
+7
+0.3% +$1.07K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.4B
$319K 0.21%
3,014
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.21%
10,292
+1,146
+13% +$35K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$309K 0.21%
9,756
+484
+5% +$15.7K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.77B
$298K 0.2%
2,837
+5
+0.2% +$541
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$277K 0.18%
4,011
– –
HON icon
82
Honeywell
HON
$78.7B
$271K 0.18%
1,554
+7
+0.5% +$1.28K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$254K 0.17%
3,894
– –
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$251K 0.17%
11,336
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$238K 0.16%
9,080
– –
FVCB icon
86
FVCBankcorp
FVCB
$341M
$235K 0.16%
18,308
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$233K 0.15%
3,392
– –
TSLA icon
88
Tesla
TSLA
$1.25T
$222K 0.15%
888
– –
OGE icon
89
OGE Energy
OGE
$9.87B
$210K 0.14%
6,315
– –
PEP icon
90
PepsiCo
PEP
$192B
$210K 0.14%
1,241
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$209K 0.14%
2,787
+7
+0.3% +$528
HSY icon
92
Hershey
HSY
$35.9B
– –
-943
Closed -$235K
KO icon
93
Coca-Cola
KO
$376B
– –
-6,705
Closed -$404K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Warner Financial held 94 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. Warner Financial opened no new positions and exited 2, leaving the 94-position portfolio largely intact.

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

  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $634K increase.
  • Warner Financial's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $187K.
  • Warner Financial fully exited Coca-Cola in Q3 2023, selling an estimated $404K.
  • Warner Financial's ten largest holdings make up 52% of its $151M portfolio in Q3 2023.
  • Warner Financial opened 0 new positions and closed 2 in Q3 2023.
  • Warner Financial's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Warner Financial's 13F filing for Q3 2023, filed 6 Nov 2023.