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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
+1.37%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.47M
Cap. Flow
+$3.21M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
63
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$363K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$360K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$395K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.13%
3 Consumer Discretionary 0.93%
4 Financials 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$428K 0.21%
3,722
+1
+0% +$116
TXN icon
77
Texas Instruments
TXN
$252B
$426K 0.21%
2,190
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$424K 0.21%
4,570
-116
-2% -$10.4K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$420K 0.2%
1,073
+73
+7% +$28.3K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$932M
$416K 0.2%
4,548
+27
+0.6% +$2.41K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$409K 0.2%
1,557
– –
PG icon
82
Procter & Gamble
PG
$336B
$408K 0.2%
2,475
+7
+0.3% +$1.14K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$403K 0.2%
1,988
+2
+0.1% +$404
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.59B
$398K 0.19%
2,878
+150
+5% +$19.9K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.19%
3,784
– –
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$1B
$370K 0.18%
8,045
-733
-8% -$32.9K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$367K 0.18%
5,350
+18
+0.3% +$1.22K
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$359K 0.18%
12,434
+53
+0.4% +$1.54K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$359K 0.18%
+5,326
New +$360K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.21B
$341K 0.17%
2,486
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$321K 0.16%
2,600
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.16%
10,102
+102
+1% +$3.21K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$318K 0.16%
4,033
+13
+0.3% +$1.03K
HON icon
94
Honeywell
HON
$77B
$316K 0.15%
1,568
– –
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$295K 0.14%
9,975
+535
+6% +$15.5K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$287K 0.14%
2,231
+6
+0.3% +$767
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$286K 0.14%
+4,918
New +$284K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$14.5B
$283K 0.14%
7,641
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$275K 0.13%
8,084
+64
+0.8% +$2.2K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$270K 0.13%
3,894
-22
-0.6% -$1.54K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q2 2024, Warner Financial held 112 positions worth $205M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Warner Financial opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Warner Financial's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 5,326 shares worth $359K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $371K increase.
  • Warner Financial's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $395K.
  • Warner Financial fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $227K.
  • Warner Financial's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q2 2024.
  • Warner Financial's portfolio value rose 2.7% quarter-over-quarter to $205M.

Based on Warner Financial's 13F filing for Q2 2024, filed 23 Jul 2024.