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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
$292M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

1
+$341K
2
+$307K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$933B
$371K 0.13%
2,984
COF icon
102
Capital One
COF
$125B
$370K 0.13%
2,028
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$358K 0.12%
625
CGCB icon
104
Capital Group Core Bond ETF
CGCB
$5.28B
$352K 0.12%
+13,415
HON icon
105
Honeywell
HON
$145B
$325K 0.11%
1,437
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$325K 0.11%
2,246
+1
JPM icon
107
JPMorgan Chase
JPM
$871B
$325K 0.11%
1,106
VDE icon
108
Vanguard Energy ETF
VDE
$9.23B
$325K 0.11%
1,876
+5
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$321K 0.11%
2,712
+2
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$319K 0.11%
8,511
+1,809
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$318K 0.11%
3,493
+674
FELV icon
112
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
$315K 0.11%
9,016
+1,437
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$312K 0.11%
9,456
+7
OGE icon
114
OGE Energy
OGE
$9.76B
$303K 0.1%
6,315
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.9B
$299K 0.1%
11,660
+34
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$298K 0.1%
3,048
+4
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14.1B
$297K 0.1%
5,843
+18
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.1B
$286K 0.1%
3,649
+1
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.2B
$280K 0.1%
2,495
+189
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.1%
3,413
KO icon
121
Coca-Cola
KO
$342B
$275K 0.09%
3,613
MU icon
122
Micron Technology
MU
$1.28T
$272K 0.09%
805
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$272K 0.09%
4,922
+11
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15.1B
$259K 0.09%
826
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$248K 0.09%
1,048
+3
2 3 4
5
6