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WF

Warner Financial Portfolio holdings

AUM $340M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26.8M
Cap. Flow
+$10.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$923K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$645K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.28T
– –
-888
Closed -$222K
1 2 3 4
5

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BAM
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MP
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JCIA
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KFSC
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Warner Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Warner Financial held 102 positions worth $177M, up 18% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $10.7M of net new capital in Q4 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 1,967 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $444K trimmed.

  • Warner Financial's largest Q4 2023 buy was Eli Lilly: 1,967 shares worth $1.15M.
  • Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $964K increase.
  • Warner Financial's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $444K.
  • Warner Financial fully exited Tesla in Q4 2023, selling an estimated $222K.
  • Warner Financial's ten largest holdings make up 51% of its $177M portfolio in Q4 2023.
  • Warner Financial opened 10 new positions and closed 1 in Q4 2023.
  • Warner Financial's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Warner Financial's 13F filing for Q4 2023, filed 26 Jan 2024.