WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-14.3%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-12%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
56
Reduced
7
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 3 |
IBM
IBM
|
$820K |
| 4 |
Vanguard Growth ETF
VUG
|
$722K |
| 5 |
Amazon
AMZN
|
$720K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$566K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$405K |
| 3 |
FVCBankcorp
FVCB
|
$304K |
| 4 |
Tesla
TSLA
|
$293K |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$242K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $15.9M | 14.59% |
120,287
+2,624
| +2% | +$346K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12.8M | 11.8% |
57,577
+3,238
| +6% | +$722K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 6.19% |
164,955
+2,513
| +2% | +$103K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.31M | 4.89% |
37,029
+3,673
| +11% | +$527K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.32M | 3.97% |
21,915
+791
| +4% | +$156K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 3.86% |
14,957
+1,133
| +8% | +$318K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.73M | 2.51% |
52,824
-1,274
| -2% | -$65.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 2.4% |
7,530
+260
| +4% | +$90.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 2.28% |
59,484
+1,863
| +3% | +$77.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 2.06% |
5,908
+662
| +13% | +$251K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 2.02% |
69,701
-2,025
| -3% | -$63.7K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 1.94% |
20,770
+560
| +3% | +$56.9K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.05M | 1.88% |
18,329
-31
| -0.2% | -$3.46K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 1.73% |
10,689
-91
| -0.8% | -$16K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.54% |
4,450
+2,402
| +117% | +$906K |
|
|
16
Pfizer
PFE
$141B
| $1.49M | 1.37% |
+28,389
| New | +$1.49M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 1.35% |
25,018
-9,618
| -28% | -$566K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.46M | 1.34% |
11,112
+732
| +7% | +$96K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.46M | 1.34% |
7,385
-146
| -2% | -$28.8K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.45M | 1.33% |
24,986
+2,240
| +10% | +$130K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 1.33% |
14,215
| – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 1.25% |
9,048
+241
| +3% | +$36.1K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 1.16% |
40,087
+21,514
| +116% | +$677K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 1.09% |
9,979
+24
| +0.2% | +$2.85K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 1.02% |
22,105
+4,772
| +28% | +$238K |
|