WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$896K
3
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

1
+$234K
2
+$200K
3
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.19%
19,719
77
$500K 0.19%
1,079
+1
78
$473K 0.18%
948
79
$460K 0.17%
1,901
-41
80
$431K 0.16%
2,028
81
$426K 0.16%
2,770
82
$422K 0.16%
4,668
+32
83
$418K 0.16%
12,716
+56
84
$417K 0.16%
3,698
85
$410K 0.15%
2,211
86
$404K 0.15%
3,784
87
$392K 0.15%
2,131
88
$387K 0.14%
4,847
+2,228
89
$378K 0.14%
10,441
+14
90
$377K 0.14%
10,848
+3,559
91
$377K 0.14%
4,056
92
$377K 0.14%
2,322
93
$370K 0.14%
1,218
94
$360K 0.13%
5,390
95
$356K 0.13%
+5,828
96
$353K 0.13%
6,747
97
$352K 0.13%
5,859
98
$349K 0.13%
1,106
99
$343K 0.13%
2,379
100
$318K 0.12%
3,040
+4
1 2 3
4
5