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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
-4.03%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.38M
Cap. Flow
+$3.08M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
BND icon
Vanguard Total Bond Market
BND
+$397K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$404K
2
HSY icon
Hershey
HSY
+$235K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.22%
3 Consumer Discretionary 1.14%
4 Financials 0.77%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$19.8M 13.15%
143,609
+4,424
+3% +$634K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$17.1M 11.36%
377,022
+2,748
+0.7% +$130K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 6.76%
232,825
+6,450
+3% +$295K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.9M 4.58%
44,434
+1,153
+3% +$187K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$5.86M 3.89%
16,353
-241
-1% -$89.4K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.38M 3.57%
103,308
+3,176
+3% +$174K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.18M 2.77%
229,792
+4,480
+2% +$84.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.69M 2.45%
9,387
+957
+11% +$391K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 1.9%
73,019
+547
+0.8% +$22.3K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$2.78M 1.85%
51,978
+2,633
+5% +$147K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.55M 1.7%
5,948
+1
+0% +$447
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.54M 1.69%
19,282
+1,329
+7% +$181K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.51M 1.67%
13,298
+301
+2% +$60K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.49M 1.65%
15,588
+139
+0.9% +$23.2K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.48M 1.65%
11,576
+408
+4% +$92.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.44M 1.62%
143,656
+5,490
+4% +$97K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.3M 1.53%
22,268
+97
+0.4% +$10.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.24M 1.48%
67,426
+1,092
+2% +$37.6K
AAPL icon
19
Apple
AAPL
$4.54T
$2.23M 1.48%
12,993
+6
+0% +$1.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.93M 1.28%
4,509
+6
+0.1% +$2.67K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 1.24%
12,998
+1,273
+11% +$191K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.67M 1.11%
70,941
+2,910
+4% +$71.4K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.59M 1.06%
47,366
+3,354
+8% +$118K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.59M 1.05%
73,962
+11,607
+19% +$261K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.58M 1.05%
22,643
+5,564
+33% +$397K
1
2 3 4

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SWK
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Warner Financial held 94 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. Warner Financial opened no new positions and exited 2, leaving the 94-position portfolio largely intact.

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

  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $634K increase.
  • Warner Financial's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $187K.
  • Warner Financial fully exited Coca-Cola in Q3 2023, selling an estimated $404K.
  • Warner Financial's ten largest holdings make up 52% of its $151M portfolio in Q3 2023.
  • Warner Financial opened 0 new positions and closed 2 in Q3 2023.
  • Warner Financial's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Warner Financial's 13F filing for Q3 2023, filed 6 Nov 2023.