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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
+1.37%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.47M
Cap. Flow
+$3.21M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
63
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$363K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$360K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$395K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.13%
3 Consumer Discretionary 0.93%
4 Financials 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$24.7M 12.02%
153,706
+930
+0.6% +$149K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$24.3M 11.86%
390,204
+1,182
+0.3% +$68.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 6.01%
249,165
+7,464
+3% +$371K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.14M 3.97%
44,599
-799
-2% -$144K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$7.79M 3.8%
16,254
+97
+0.6% +$43.6K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.87M 3.35%
113,572
+3,820
+3% +$232K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.35M 3.1%
251,940
+484
+0.2% +$11.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.18M 3.01%
12,356
+748
+6% +$360K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.92M 1.91%
22,945
+51
+0.2% +$8.37K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.63M 1.77%
16,640
+1,653
+11% +$363K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.53M 1.72%
183,780
+222
+0.1% +$4.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.28M 1.6%
5,987
+10
+0.2% +$5.26K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.13M 1.53%
51,877
+619
+1% +$37.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.02M 1.47%
5,553
+25
+0.5% +$13.1K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.99M 1.46%
16,366
+5
+0% +$924
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.92M 1.42%
11,678
+103
+0.9% +$25.7K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.84M 1.39%
69,153
+58
+0.1% +$2.39K
AAPL icon
18
Apple
AAPL
$4.54T
$2.76M 1.35%
13,124
-67
-0.5% -$12.5K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.72M 1.33%
69,729
+4,720
+7% +$185K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 1.3%
60,935
-843
-1% -$36.3K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.62M 1.28%
22,056
+133
+0.6% +$15.8K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$2.53M 1.24%
15,016
+763
+5% +$129K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.41M 1.18%
97,671
+4,299
+5% +$106K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.27M 1.11%
31,511
+3,191
+11% +$229K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.04M 0.99%
38,364
+631
+2% +$34.3K
1
2 3 4 5

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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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Warner Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Warner Financial held 112 positions worth $205M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Warner Financial opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Warner Financial's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 5,326 shares worth $359K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $371K increase.
  • Warner Financial's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $395K.
  • Warner Financial fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $227K.
  • Warner Financial's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q2 2024.
  • Warner Financial's portfolio value rose 2.7% quarter-over-quarter to $205M.

Based on Warner Financial's 13F filing for Q2 2024, filed 23 Jul 2024.