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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$276K 0.11%
3,413
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$275K 0.11%
9,119
+254
FVCB icon
103
FVCBankcorp
FVCB
$221M
$274K 0.11%
23,190
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$269K 0.11%
2,701
+5
KO icon
105
Coca-Cola
KO
$296B
$256K 0.11%
3,613
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$9.71B
$254K 0.1%
5,818
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$3.42B
$244K 0.1%
7,289
-899
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.4B
$236K 0.1%
824
PABU icon
109
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.36B
$234K 0.1%
3,503
+24
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$233K 0.1%
1,037
+13
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$11.8B
$229K 0.09%
+2,089
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$225K 0.09%
2,676
-61
PEP icon
113
PepsiCo
PEP
$200B
$218K 0.09%
1,651
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$27.5B
$203K 0.08%
+2,619
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$200K 0.08%
+2,518
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-10,057
MO icon
117
Altria Group
MO
$94.6B
– –
-4,630
CVX icon
118
Chevron
CVX
$318B
– –
-1,327
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