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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
+7.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.1M
Cap. Flow
+$8.73M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$508K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$495K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$466K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$700K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
PNC icon
PNC Financial Services
PNC
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.02T
$235K 0.12%
+2,600
New +$188K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.5B
$227K 0.11%
2,967
+113
+4% +$8.67K
FVCB icon
103
FVCBankcorp
FVCB
$339M
$223K 0.11%
18,308
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$220K 0.11%
+3,012
New +$210K
OGE icon
105
OGE Energy
OGE
$9.82B
$217K 0.11%
6,315
– –
PEP icon
106
PepsiCo
PEP
$190B
$217K 0.11%
1,241
-35
-3% -$5.89K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$208K 0.1%
+3,093
New +$200K
PNC icon
108
PNC Financial Services
PNC
$100B
– –
-2,005
Closed -$310K
1 2 3 4
5

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SM
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SWK
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FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Warner Financial held 109 positions worth $200M, up 12% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $8.73M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Growth ETF: 16,460 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $700K trimmed.

  • Warner Financial's largest Q1 2024 buy was Capital Group Growth ETF: 16,460 shares worth $527K.
  • Warner Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $665K increase.
  • Warner Financial's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $700K.
  • Warner Financial fully exited PNC Financial Services in Q1 2024, selling an estimated $310K.
  • Warner Financial's ten largest holdings make up 50% of its $200M portfolio in Q1 2024.
  • Warner Financial opened 8 new positions and closed 1 in Q1 2024.
  • Warner Financial's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Warner Financial's 13F filing for Q1 2024, filed 23 Apr 2024.