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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
+6.79%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.5M
Cap. Flow
+$6.63M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$809K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$321K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$317K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
3
VZ icon
Verizon
VZ
+$226K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$27.7M 12.27%
158,538
+4,832
+3% +$809K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$25.3M 11.22%
395,376
+5,172
+1% +$321K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 5.93%
253,433
+4,268
+2% +$217K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.85M 3.93%
44,697
+98
+0.2% +$18.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$7.94M 3.52%
16,262
+8
+0% +$3.79K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.77M 3.45%
117,864
+4,292
+4% +$269K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.77M 3%
12,834
+478
+4% +$243K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.6M 2.93%
253,444
+1,504
+0.6% +$37.8K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.27M 1.89%
23,802
+857
+4% +$149K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.17M 1.85%
17,572
+932
+6% +$212K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.96M 1.75%
192,436
+8,656
+5% +$171K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.85M 1.71%
+62,953
New +$3.78M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.48M 1.55%
76,887
+7,734
+11% +$337K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.46M 1.53%
5,999
+12
+0.2% +$6.67K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$3.43M 1.52%
52,976
+1,099
+2% +$68K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.38M 1.5%
16,834
+468
+3% +$90K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.2M 1.42%
11,959
+281
+2% +$72K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.19M 1.42%
5,563
+10
+0.2% +$5.53K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.16M 1.4%
76,074
+6,345
+9% +$253K
AAPL icon
20
Apple
AAPL
$4.54T
$3.06M 1.36%
13,154
+30
+0.2% +$6.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.9M 1.29%
22,632
+576
+3% +$71.1K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$2.82M 1.25%
15,507
+491
+3% +$85.8K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.76M 1.22%
102,942
+5,271
+5% +$135K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.59M 1.15%
34,519
+3,008
+10% +$223K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.29M 1.02%
95,781
+13,770
+17% +$317K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Warner Financial held 115 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Warner Financial opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Warner Financial's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 62,953 shares worth $3.85M.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $809K increase.
  • Warner Financial's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.04M.
  • Warner Financial fully exited Verizon in Q3 2024, selling an estimated $226K.
  • Warner Financial's ten largest holdings make up 50% of its $226M portfolio in Q3 2024.
  • Warner Financial opened 4 new positions and closed 1 in Q3 2024.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q3 2024, filed 21 Oct 2024.