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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%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.05%
Top 10 Hldgs %
56.82%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.44%
3 Financials 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$222B
$16.4M 13.68%
+306,822
New +$16M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$16.3M 13.59%
+110,692
New +$15.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.85M 6.55%
+153,721
New +$7.89M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.5M 4.59%
+32,053
New +$5.28M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$5.39M 4.5%
+13,556
New +$5.23M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.91M 4.1%
+77,080
New +$4.83M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$3.1M 2.59%
+48,837
New +$3.14M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$3.08M 2.57%
+7,063
New +$2.98M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.79M 2.33%
+56,404
New +$2.84M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.79M 2.33%
+71,359
New +$2.8M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.49M 2.08%
+33,335
New +$2.51M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$2.43M 2.03%
+5,092
New +$2.35M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$2.42M 2.02%
+16,651
New +$2.35M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 1.92%
+20,136
New +$2.3M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.26M 1.88%
+20,142
New +$2.19M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.11M 1.76%
+7,495
New +$2.15M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$1.95M 1.63%
+8,645
New +$1.96M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$1.86M 1.55%
+10,174
New +$1.91M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.68M 1.41%
+82,256
New +$1.64M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.57M 1.31%
+8,775
New +$1.56M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.57M 1.31%
+18,492
New +$1.57M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.28M 1.07%
+9,932
New +$1.24M
AMZN icon
23
Amazon
AMZN
$3.06T
$1.14M 0.95%
+4,660
New +$798K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.51B
$1.07M 0.89%
+27,890
New +$1.02M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.05M 0.88%
+17,127
New +$1.06M
1
2 3 4

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BAM
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MP
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KFSC
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Warner Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warner Financial, which disclosed 84 positions worth $120M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Financials.

  • Warner Financial's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 306,822 shares worth $16.4M.
  • Warner Financial's ten largest holdings make up 57% of its $120M portfolio in Q4 2021.
  • Warner Financial disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Warner Financial's 13F filing for Q4 2021, filed 5 May 2022.