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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
-0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.13M
Cap. Flow
+$9.62M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$733K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$696K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$594K
2
PFE icon
Pfizer
PFE
+$490K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.6B
$448K 0.19%
1,557
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$443K 0.19%
11,544
-837
-7% -$33.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$440K 0.19%
1,992
+2
+0.1% +$456
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.77B
$440K 0.19%
2,838
+5
+0.2% +$763
IHAK icon
80
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$424K 0.18%
8,691
+95
+1% +$4.74K
TXN icon
81
Texas Instruments
TXN
$248B
$408K 0.18%
2,175
-15
-0.7% -$3K
XOM icon
82
ExxonMobil
XOM
$646B
$405K 0.17%
3,768
+45
+1% +$5.26K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$399K 0.17%
3,784
– –
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$915M
$398K 0.17%
4,608
+42
+0.9% +$3.8K
NVDA icon
85
NVIDIA
NVDA
$5.02T
$382K 0.16%
2,845
– –
LLY icon
86
Eli Lilly
LLY
$997B
$378K 0.16%
490
– –
DFLV icon
87
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$377K 0.16%
12,549
+61
+0.5% +$1.91K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$352K 0.15%
5,390
+21
+0.4% +$1.46K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38B
$349K 0.15%
9,901
+1,147
+13% +$41.7K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$340K 0.15%
5,859
+941
+19% +$55.3K
HON icon
91
Honeywell
HON
$78.7B
$334K 0.14%
1,568
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.21B
$329K 0.14%
2,491
+1
+0% +$141
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$325K 0.14%
3,605
-965
-21% -$93.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.14%
9,975
+152
+2% +$4.96K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.7B
$309K 0.13%
7,647
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$308K 0.13%
4,042
+9
+0.2% +$716
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$303K 0.13%
10,425
+376
+4% +$11.7K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$303K 0.13%
2,236
+2
+0.1% +$283
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$292K 0.13%
2,693
+169
+7% +$18.7K
FVCB icon
100
FVCBankcorp
FVCB
$339M
$291K 0.13%
23,190
+4,882
+27% +$64.7K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Warner Financial held 119 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.62M of net new capital in Q4 2024, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Coca-Cola: 3,613 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $490K trimmed.

  • Warner Financial's largest Q4 2024 buy was Coca-Cola: 3,613 shares worth $225K.
  • Warner Financial added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.22M increase.
  • Warner Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $490K.
  • Warner Financial fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $594K.
  • Warner Financial's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Warner Financial opened 5 new positions and closed 6 in Q4 2024.
  • Warner Financial's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Warner Financial's 13F filing for Q4 2024, filed 22 Jan 2025.