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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
-0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.13M
Cap. Flow
+$9.62M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$733K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$696K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$594K
2
PFE icon
Pfizer
PFE
+$490K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$879B
$270K 0.12%
2,984
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K 0.12%
3,413
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$266K 0.11%
3,027
+6
+0.2% +$518
OGE icon
104
OGE Energy
OGE
$9.82B
$260K 0.11%
6,315
– –
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.25B
$227K 0.1%
+7,275
New +$230K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.1%
8,508
+225
+3% +$6.35K
PABU icon
107
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$226K 0.1%
+3,474
New +$226K
KO icon
108
Coca-Cola
KO
$373B
$225K 0.1%
+3,613
New +$236K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$218K 0.09%
5,772
-2,336
-29% -$92.7K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$217K 0.09%
1,021
+3
+0.3% +$638
PNC icon
111
PNC Financial Services
PNC
$100B
$216K 0.09%
1,122
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.53T
$206K 0.09%
+1,090
New +$191K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.53T
$203K 0.09%
+1,064
New +$188K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,894
Closed -$299K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-40,465
Closed -$594K
PEP icon
116
PepsiCo
PEP
$190B
– –
-1,241
Closed -$211K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-11,336
Closed -$274K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,047
Closed -$217K
1 2 3 4
5

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SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Warner Financial held 119 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.62M of net new capital in Q4 2024, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Coca-Cola: 3,613 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $490K trimmed.

  • Warner Financial's largest Q4 2024 buy was Coca-Cola: 3,613 shares worth $225K.
  • Warner Financial added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.22M increase.
  • Warner Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $490K.
  • Warner Financial fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $594K.
  • Warner Financial's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Warner Financial opened 5 new positions and closed 6 in Q4 2024.
  • Warner Financial's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Warner Financial's 13F filing for Q4 2024, filed 22 Jan 2025.