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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
+7.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.1M
Cap. Flow
+$8.73M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$508K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$495K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$466K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$700K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
PNC icon
PNC Financial Services
PNC
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$645B
$433K 0.22%
3,721
-84
-2% -$8.79K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$422K 0.21%
1,557
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$418K 0.21%
+1,986
New +$396K
IHAK icon
79
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$411K 0.21%
8,778
+3,631
+71% +$170K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$915M
$410K 0.21%
4,521
+17
+0.4% +$1.49K
PG icon
81
Procter & Gamble
PG
$337B
$400K 0.2%
2,468
-249
-9% -$39.1K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$398K 0.2%
1,000
+1
+0.1% +$385
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$396K 0.2%
3,784
– –
TXN icon
84
Texas Instruments
TXN
$248B
$382K 0.19%
2,190
– –
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$372K 0.19%
5,332
+19
+0.4% +$1.29K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$371K 0.19%
12,381
+3,031
+32% +$84.5K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$362K 0.18%
12,696
+1,504
+13% +$41K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.77B
$358K 0.18%
2,728
+1
+0% +$125
IBB icon
89
iShares Biotechnology ETF
IBB
$9.21B
$341K 0.17%
2,486
+2
+0.1% +$273
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$322K 0.16%
10,000
-445
-4% -$14.2K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$321K 0.16%
4,020
– –
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.7B
$304K 0.15%
+7,641
New +$277K
HON icon
93
Honeywell
HON
$78.7B
$303K 0.15%
1,568
+7
+0.4% +$1.32K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$291K 0.15%
+2,225
New +$278K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.14%
3,741
+307
+9% +$22.7K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$278K 0.14%
3,916
-22
-0.6% -$1.53K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$270K 0.14%
11,336
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$263K 0.13%
8,020
+1,332
+20% +$41.6K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$262K 0.13%
9,440
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$258K 0.13%
+2,507
New +$249K
1 2 3
4
5

Similar funds

SM
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SWK
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FIBOI
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BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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SCM
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Warner Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Warner Financial held 109 positions worth $200M, up 12% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $8.73M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Growth ETF: 16,460 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $700K trimmed.

  • Warner Financial's largest Q1 2024 buy was Capital Group Growth ETF: 16,460 shares worth $527K.
  • Warner Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $665K increase.
  • Warner Financial's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $700K.
  • Warner Financial fully exited PNC Financial Services in Q1 2024, selling an estimated $310K.
  • Warner Financial's ten largest holdings make up 50% of its $200M portfolio in Q1 2024.
  • Warner Financial opened 8 new positions and closed 1 in Q1 2024.
  • Warner Financial's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Warner Financial's 13F filing for Q1 2024, filed 23 Apr 2024.