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
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$921K
3
+$695K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$584K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Top Sells

1
+$238K
2
+$200K
3
+$158K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K

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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$317K 0.12%
2,242
+2
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$308K 0.12%
9,224
+105
WMT icon
103
Walmart
WMT
$807B
$308K 0.12%
2,984
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$62.3B
$305K 0.11%
+11,591
HON icon
105
Honeywell
HON
$128B
$302K 0.11%
1,437
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$299K 0.11%
2,705
+4
OGE icon
107
OGE Energy
OGE
$8.89B
$292K 0.11%
6,315
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$282K 0.11%
+3,395
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$9.71B
$277K 0.1%
5,825
+7
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$11.8B
$267K 0.1%
2,251
+162
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$267K 0.1%
3,413
USXF icon
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$266K 0.1%
+4,640
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.4B
$264K 0.1%
824
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$264K 0.1%
+2,653
PABU icon
115
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.36B
$258K 0.1%
3,593
+90
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$254K 0.09%
1,040
+3
KO icon
117
Coca-Cola
KO
$296B
$240K 0.09%
3,613
VDE icon
118
Vanguard Energy ETF
VDE
$7.22B
$234K 0.09%
1,863
-1,898
PEP icon
119
PepsiCo
PEP
$200B
$232K 0.09%
1,651
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$227K 0.08%
2,676
MO icon
121
Altria Group
MO
$94.7B
$215K 0.08%
+3,250
VGT icon
122
Vanguard Information Technology ETF
VGT
$114B
$214K 0.08%
+286
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.5B
$202K 0.08%
+6,375
FVCB icon
124
FVCBankcorp
FVCB
$221M
$142K 0.05%
10,984
-12,206
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-2,518
1 2 3 4
5