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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
+5.72%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$289K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$331K
2
KO icon
Coca-Cola
KO
+$168K
3
AMZN icon
Amazon
AMZN
+$134K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$86.1K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$81.3K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$19.8M 12.84%
139,185
+2,365
+2% +$328K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$17.7M 11.46%
374,274
-1,986
-0.5% -$86.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 6.79%
226,375
+6,889
+3% +$317K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.03M 4.56%
43,281
+1,599
+4% +$250K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$6.13M 3.98%
16,594
-226
-1% -$76.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.51M 3.58%
100,132
+4,484
+5% +$235K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.22M 2.74%
225,312
+4,296
+2% +$73.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.43M 2.23%
8,430
+170
+2% +$65.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 1.91%
72,472
+362
+0.5% +$14.6K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$2.77M 1.8%
49,345
+1,210
+3% +$67.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.65M 1.72%
5,947
+7
+0.1% +$2.95K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.58M 1.68%
12,997
+309
+2% +$58.4K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.57M 1.67%
11,168
-144
-1% -$31.3K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.56M 1.66%
15,449
+446
+3% +$70.2K
AAPL icon
15
Apple
AAPL
$4.54T
$2.52M 1.64%
12,987
-11
-0.1% -$1.92K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.46M 1.6%
138,166
+16,274
+13% +$289K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.42M 1.57%
17,953
+266
+2% +$33.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.35M 1.53%
22,171
+14
+0.1% +$1.47K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.24M 1.45%
66,334
-1,432
-2% -$46.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2M 1.3%
4,503
+6
+0.1% +$2.52K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.75M 1.13%
11,725
+1,099
+10% +$154K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.65M 1.07%
68,031
+2,130
+3% +$50.9K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.57M 1.02%
44,012
+7,495
+21% +$267K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.56M 1.01%
23,089
+675
+3% +$45.8K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.48M 0.96%
30,186
+1,048
+4% +$51.6K
1
2 3 4

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FIBOI
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BAM
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MP
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JCIA
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KFSC
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SCM
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Warner Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Warner Financial held 94 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Warner Financial opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q2 2023 buy was FVCBankcorp: 18,308 shares worth $197K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $328K increase.
  • Warner Financial's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $331K.
  • Warner Financial's ten largest holdings make up 52% of its $154M portfolio in Q2 2023.
  • Warner Financial opened 2 new positions and closed 0 in Q2 2023.
  • Warner Financial's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Warner Financial's 13F filing for Q2 2023, filed 4 Aug 2023.