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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
-4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.58M
Cap. Flow
+$3.56M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$909K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$449K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$652K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$234K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Discretionary 1.78%
3 Financials 1.24%
4 Industrials 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 14.1%
117,663
+6,971
+6% +$1.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$15.7M 12.68%
326,034
+19,212
+6% +$909K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.81M 6.33%
162,442
+8,721
+6% +$424K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.62M 4.56%
33,356
+1,303
+4% +$210K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$5.2M 4.21%
13,824
+268
+2% +$95.2K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.04M 4.09%
84,496
+7,416
+10% +$435K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$3.24M 2.63%
54,098
+5,261
+11% +$320K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.05M 2.47%
7,270
+207
+3% +$84.7K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.76M 2.24%
71,726
+367
+0.5% +$14.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 2.16%
57,621
+1,217
+2% +$58.5K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.47M 2%
18,360
+1,709
+10% +$227K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.41M 1.95%
34,636
+1,301
+4% +$92K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.38M 1.93%
5,246
+154
+3% +$68.9K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.29M 1.86%
10,780
+2,135
+25% +$449K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.27M 1.84%
20,210
+68
+0.3% +$7.58K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2M 1.62%
2,048
+16
+0.8% +$7.12K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.87M 1.52%
7,531
+36
+0.5% +$8.86K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$1.72M 1.39%
10,380
+206
+2% +$33.9K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.7M 1.38%
90,984
+8,728
+11% +$159K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 1.26%
8,807
+32
+0.4% +$5.56K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 1.23%
14,215
-5,921
-29% -$652K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 1.03%
9,955
+23
+0.2% +$2.91K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 1.03%
17,333
+206
+1% +$12.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.16M 0.94%
7,140
+2,480
+53% +$383K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.91%
993
-424
-30% -$206K
1
2 3 4

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Warner Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Warner Financial held 87 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warner Financial's Q1 2022 filing shows 3 new, 50 increased, 7 reduced and 6 closed positions. Its largest new stake was FVCBankcorp: 18,309 shares worth $304K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Warner Financial's largest Q1 2022 buy was FVCBankcorp: 18,309 shares worth $304K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.02M increase.
  • Warner Financial's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $652K.
  • Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $234K.
  • Warner Financial's ten largest holdings make up 55% of its $123M portfolio in Q1 2022.
  • Warner Financial opened 3 new positions and closed 6 in Q1 2022.
  • Warner Financial's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Warner Financial's 13F filing for Q1 2022, filed 5 May 2022.