WF
Warner Financial Portfolio holdings
AUM
$288M
1-Year Est. Return
17.76%
This Fund
S&P 500
1 Year Est. Return
+17.76%
AUM
$288M
AUM Growth
+$20.3M
(+7.6%)
Holding
136
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.7M | |
| 3 | +$1.69M | |
| 4 |
Amazon
AMZN
|
+$923K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$888K |
Top Sells
| 1 | +$232K | |
| 2 | +$215K | |
| 3 | +$215K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$202K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Communication Services | 1.32% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $231K | 0.08% |
2,676
|
|
||
127
Micron Technology
MU
$467B
| $230K | 0.08% |
+805
|
|
||
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
| $228K | 0.08% |
+9,746
|
|
||
129
iShares Cybersecurity and Tech ETF
IHAK
$771M
| $224K | 0.08% |
4,651
-2,096
|
|
||
130
Vanguard Information Technology ETF
VGT
$112B
| $216K | 0.08% |
287
+1
|
|
||
131
iShares MSCI Switzerland ETF
EWL
$1.65B
| $214K | 0.07% |
+3,570
|
|
||
132
Cisco
CSCO
$309B
| $211K | 0.07% |
+2,742
|
|
||
133
FVCBankcorp
FVCB
$271M
| – | – |
-10,984
|
|
||
134
Altria Group
MO
$104B
| – | – |
-3,250
|
|
||
135
PepsiCo
PEP
$210B
| – | – |
-1,651
|
|
||
|
136
iShares Preferred and Income Securities ETF
PFF
$14.2B
| – | – |
-6,375
|
|