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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
+6.79%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.5M
Cap. Flow
+$6.63M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$809K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$317K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
3
VZ icon
Verizon
VZ
+$226K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Technology 2.95%
3 Healthcare 1.08%
4 Consumer Discretionary 0.9%
5 Financials 0.72%
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
$45.2B
$454K 0.2%
1,074
+1
+0.1% +$406
TXN icon
77
Texas Instruments
TXN
$237B
$452K 0.2%
2,190
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$451K 0.2%
4,570
– –
PG icon
79
Procter & Gamble
PG
$342B
$446K 0.2%
2,577
+102
+4% +$17.3K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$442K 0.2%
1,557
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.4B
$440K 0.2%
1,990
+2
+0.1% +$428
XOM icon
82
ExxonMobil
XOM
$668B
$436K 0.19%
3,723
+1
+0% +$115
LLY icon
83
Eli Lilly
LLY
$1.02T
$434K 0.19%
490
– –
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$1.01B
$434K 0.19%
4,566
+18
+0.4% +$1.71K
IHAK icon
85
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$419K 0.19%
8,596
+551
+7% +$25.9K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.85B
$412K 0.18%
2,833
-45
-2% -$6.21K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$402K 0.18%
3,784
– –
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$391K 0.17%
5,369
+19
+0.4% +$1.36K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$385K 0.17%
12,488
+54
+0.4% +$1.61K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.5B
$362K 0.16%
2,490
+4
+0.2% +$579
NVDA icon
91
NVIDIA
NVDA
$5.29T
$345K 0.15%
2,845
+245
+9% +$28.9K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$339K 0.15%
4,033
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$327K 0.15%
8,108
+24
+0.3% +$890
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12.8B
$326K 0.14%
9,823
-279
-3% -$8.98K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$324K 0.14%
10,049
+74
+0.7% +$2.21K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.4B
$319K 0.14%
+8,754
New +$304K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$13.4B
$315K 0.14%
7,647
+6
+0.1% +$231
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$312K 0.14%
2,234
+3
+0.1% +$405
HON icon
99
Honeywell
HON
$65.5B
$306K 0.14%
1,568
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$299K 0.13%
3,894
– –
1 2 3
4
5

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Warner Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Warner Financial held 115 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Warner Financial opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

  • Warner Financial's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 62,953 shares worth $3.85M.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $809K increase.
  • Warner Financial's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.04M.
  • Warner Financial fully exited Verizon in Q3 2024, selling an estimated $226K.
  • Warner Financial's ten largest holdings make up 50% of its $226M portfolio in Q3 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q3 2024.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q3 2024, filed 21 Oct 2024.