WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
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
PG icon
76
Procter & Gamble
PG
$351B
$441K 0.18%
2,770
LMT icon
77
Lockheed Martin
LMT
$114B
$439K 0.18%
948
-600
COF icon
78
Capital One
COF
$140B
$431K 0.18%
2,028
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$22.4B
$430K 0.18%
10,900
+658
PM icon
80
Philip Morris
PM
$225B
$423K 0.17%
2,322
-521
IWM icon
81
iShares Russell 2000 ETF
IWM
$70.7B
$419K 0.17%
1,942
-51
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$637M
$408K 0.17%
4,636
+28
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$402K 0.17%
3,784
XOM icon
84
Exxon Mobil
XOM
$482B
$399K 0.16%
3,698
-120
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$393K 0.16%
12,660
+59
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$362K 0.15%
4,056
+14
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$933M
$359K 0.15%
6,747
-1,618
MCD icon
88
McDonald's
MCD
$213B
$356K 0.15%
1,218
-2,175
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$350K 0.14%
5,859
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$345K 0.14%
5,390
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$344K 0.14%
10,427
+2
JNJ icon
92
Johnson & Johnson
JNJ
$455B
$338K 0.14%
2,211
-3,372
HON icon
93
Honeywell
HON
$128B
$335K 0.14%
1,437
JPM icon
94
JPMorgan Chase
JPM
$847B
$321K 0.13%
1,106
FENI icon
95
Fidelity Enhanced International ETF
FENI
$4.3B
$302K 0.12%
+9,092
IBB icon
96
iShares Biotechnology ETF
IBB
$6.38B
$301K 0.12%
2,379
-55
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$298K 0.12%
2,240
+2
WMT icon
98
Walmart
WMT
$807B
$292K 0.12%
2,984
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$289K 0.12%
3,036
+5
OGE icon
100
OGE Energy
OGE
$8.89B
$280K 0.12%
6,315
1 2 3
4
5