WF

Warner Financial Portfolio holdings

AUM $288M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.18%
2,770
77
$439K 0.18%
948
-600
78
$431K 0.18%
2,028
79
$430K 0.18%
10,900
+658
80
$423K 0.17%
2,322
-521
81
$419K 0.17%
1,942
-51
82
$408K 0.17%
4,636
+28
83
$402K 0.17%
3,784
84
$399K 0.16%
3,698
-120
85
$393K 0.16%
12,660
+59
86
$362K 0.15%
4,056
+14
87
$359K 0.15%
6,747
-1,618
88
$356K 0.15%
1,218
-2,175
89
$350K 0.14%
5,859
90
$345K 0.14%
5,390
91
$344K 0.14%
10,427
+2
92
$338K 0.14%
2,211
-3,372
93
$335K 0.14%
1,437
94
$321K 0.13%
1,106
95
$302K 0.12%
+9,092
96
$301K 0.12%
2,379
-55
97
$298K 0.12%
2,240
+2
98
$292K 0.12%
2,984
99
$289K 0.12%
3,036
+5
100
$280K 0.12%
6,315
1 2 3
4
5