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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
+6.79%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.5M
Cap. Flow
+$6.63M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$809K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$317K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
3
VZ icon
Verizon
VZ
+$226K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$297K 0.13%
4,918
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$283K 0.13%
3,413
– –
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$274K 0.12%
11,336
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$272K 0.12%
2,524
+4
+0.2% +$415
OGE icon
105
OGE Energy
OGE
$9.87B
$259K 0.11%
6,315
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$251K 0.11%
3,021
+4
+0.1% +$320
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$242K 0.11%
8,283
-11,834
-59% -$320K
WMT icon
108
Walmart Inc
WMT
$887B
$241K 0.11%
2,984
– –
FVCB icon
109
FVCBankcorp
FVCB
$341M
$239K 0.11%
18,308
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.8B
$217K 0.1%
3,047
-40
-1% -$2.75K
PEP icon
111
PepsiCo
PEP
$192B
$211K 0.09%
1,241
– –
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$210K 0.09%
+1,018
New +$203K
PNC icon
113
PNC Financial Services
PNC
$101B
$207K 0.09%
+1,122
New +$197K
VZ icon
114
Verizon
VZ
$198B
– –
-5,481
Closed -$226K
1 2 3 4
5

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FIBOI
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BAM
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MP
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JCIA
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KFSC
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SCM
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Warner Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Warner Financial held 115 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Warner Financial opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Warner Financial's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 62,953 shares worth $3.85M.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $809K increase.
  • Warner Financial's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.04M.
  • Warner Financial fully exited Verizon in Q3 2024, selling an estimated $226K.
  • Warner Financial's ten largest holdings make up 50% of its $226M portfolio in Q3 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q3 2024.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q3 2024, filed 21 Oct 2024.