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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
+10.41%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26.8M
Cap. Flow
+$10.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$923K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$645K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$376K 0.21%
999
+1
+0.1% +$349
TXN icon
77
Texas Instruments
TXN
$248B
$373K 0.21%
2,190
– –
PPH icon
78
VanEck Pharmaceutical ETF
PPH
$915M
$367K 0.21%
4,504
+19
+0.4% +$1.49K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$344K 0.19%
5,313
+18
+0.3% +$1.1K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.21B
$337K 0.19%
+2,484
New +$303K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$336K 0.19%
+6,055
New +$307K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$332K 0.19%
9,856
+100
+1% +$3.21K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$326K 0.18%
10,445
+153
+1% +$4.57K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.77B
$321K 0.18%
2,727
-110
-4% -$12.1K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$310K 0.17%
+11,192
New +$278K
PNC icon
86
PNC Financial Services
PNC
$100B
$310K 0.17%
+2,005
New +$260K
HON icon
87
Honeywell
HON
$78.7B
$309K 0.17%
1,561
+7
+0.5% +$1.26K
TCAF icon
88
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
$308K 0.17%
+11,141
New +$289K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$304K 0.17%
4,020
+9
+0.2% +$637
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$274K 0.15%
11,336
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$273K 0.15%
3,938
+44
+1% +$2.92K
FVCB icon
92
FVCBankcorp
FVCB
$339M
$260K 0.15%
18,308
– –
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$256K 0.14%
9,440
+360
+4% +$9.45K
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$253K 0.14%
+9,350
New +$235K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$247K 0.14%
3,434
+42
+1% +$2.91K
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$234K 0.13%
+5,147
New +$209K
OGE icon
97
OGE Energy
OGE
$9.82B
$221K 0.12%
6,315
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.5B
$220K 0.12%
2,854
+67
+2% +$5.07K
PEP icon
99
PepsiCo
PEP
$190B
$217K 0.12%
1,276
+35
+3% +$5.8K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$212K 0.12%
+6,688
New +$204K
1 2 3
4
5

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Warner Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Warner Financial held 102 positions worth $177M, up 18% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $10.7M of net new capital in Q4 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 1,967 shares worth $1.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $444K trimmed.

  • Warner Financial's largest Q4 2023 buy was Eli Lilly: 1,967 shares worth $1.15M.
  • Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $964K increase.
  • Warner Financial's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $444K.
  • Warner Financial fully exited Tesla in Q4 2023, selling an estimated $222K.
  • Warner Financial's ten largest holdings make up 51% of its $177M portfolio in Q4 2023.
  • Warner Financial opened 10 new positions and closed 1 in Q4 2023.
  • Warner Financial's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Warner Financial's 13F filing for Q4 2023, filed 26 Jan 2024.