We are live on ! Find out more
WF

Warner Financial Portfolio holdings

AUM $340M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.1M
Cap. Flow
+$8.73M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$508K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$495K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$466K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$700K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
PNC icon
PNC Financial Services
PNC
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$24.9M 12.47%
152,776
+2,605
+2% +$402K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$222B
$22.3M 11.18%
389,022
+1,326
+0.3% +$72.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.1M 6.08%
241,701
+5,473
+2% +$264K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.29M 4.15%
45,398
+318
+0.7% +$55.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$7.17M 3.59%
16,157
-313
-2% -$134K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.86M 3.44%
109,752
+2,660
+2% +$157K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$5.83M 2.92%
251,456
+20,412
+9% +$451K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$5.58M 2.8%
11,608
+1,453
+14% +$665K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$3.76M 1.89%
22,894
+1,598
+8% +$250K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$3.58M 1.79%
183,558
+27,188
+17% +$508K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$3.43M 1.72%
14,987
+832
+6% +$179K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$3.14M 1.57%
5,977
+2
+0% +$1K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.14M 1.57%
16,361
+606
+4% +$109K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$3.09M 1.55%
51,258
+1,156
+2% +$67.3K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.02M 1.51%
11,575
+22
+0.2% +$5.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.91M 1.46%
69,095
-256
-0.4% -$10.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.89M 1.45%
5,528
-1,144
-17% -$570K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.65M 1.33%
21,923
+90
+0.4% +$10.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.58M 1.29%
61,778
-58
-0.1% -$2.37K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.58M 1.29%
65,009
+13,632
+27% +$520K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$2.5M 1.25%
14,253
+823
+6% +$137K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.37M 1.19%
93,372
+15,246
+20% +$366K
AAPL icon
23
Apple
AAPL
$4.52T
$2.26M 1.13%
13,191
+10
+0.1% +$1.82K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$2.07M 1.04%
77,163
+5,502
+8% +$142K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.06M 1.03%
28,320
+3,690
+15% +$268K
1
2 3 4 5

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Warner Financial held 109 positions worth $200M, up 12% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $8.73M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Capital Group Growth ETF: 16,460 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $700K trimmed.

  • Warner Financial's largest Q1 2024 buy was Capital Group Growth ETF: 16,460 shares worth $527K.
  • Warner Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $665K increase.
  • Warner Financial's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $700K.
  • Warner Financial fully exited PNC Financial Services in Q1 2024, selling an estimated $310K.
  • Warner Financial's ten largest holdings make up 50% of its $200M portfolio in Q1 2024.
  • Warner Financial opened 8 new positions and closed 1 in Q1 2024.
  • Warner Financial's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Warner Financial's 13F filing for Q1 2024, filed 23 Apr 2024.