WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+1.37%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
64
Reduced
19
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$369K
3
VB icon
Vanguard Small-Cap ETF
VB
$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$359K
5
NVDA icon
NVIDIA
NVDA
$289K

Top Sells

1
LLY icon
Eli Lilly
LLY
$448K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$227K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$166K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$146K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$98.1K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$428K 0.21%
3,722
+1
+0% +$115
TXN icon
77
Texas Instruments
TXN
$184B
$426K 0.21%
2,190
– –
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.07B
$424K 0.21%
4,570
-116
-2% -$10.8K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$420K 0.2%
1,073
+73
+7% +$28.6K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$621M
$416K 0.2%
4,548
+27
+0.6% +$2.47K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
$409K 0.2%
1,557
– –
PG icon
82
Procter & Gamble
PG
$368B
$408K 0.2%
2,475
+7
+0.3% +$1.15K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$403K 0.2%
1,988
+2
+0.1% +$405
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.64B
$398K 0.19%
2,878
+150
+5% +$20.7K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$396K 0.19%
3,784
– –
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$937M
$370K 0.18%
8,045
-733
-8% -$33.7K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$367K 0.18%
5,350
+18
+0.3% +$1.24K
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$359K 0.18%
12,434
+53
+0.4% +$1.53K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$359K 0.18%
+5,326
New +$359K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.6B
$341K 0.17%
2,486
– –
NVDA icon
91
NVIDIA
NVDA
$4.24T
$321K 0.16%
2,600
+2,340
+900% +$289K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$319K 0.16%
10,102
+102
+1% +$3.22K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$318K 0.16%
4,033
+13
+0.3% +$1.03K
HON icon
94
Honeywell
HON
$139B
$316K 0.15%
1,478
– –
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$295K 0.14%
9,975
+535
+6% +$15.8K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$287K 0.14%
2,231
+6
+0.3% +$772
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$286K 0.14%
+4,918
New +$286K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.37B
$283K 0.14%
7,641
– –
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
$275K 0.13%
4,042
+32
+0.8% +$2.18K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$270K 0.13%
3,894
-22
-0.6% -$1.53K
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4
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