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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
-0.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.13M
Cap. Flow
+$9.62M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$733K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$696K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$594K
2
PFE icon
Pfizer
PFE
+$490K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$27.7M 11.9%
163,575
+5,037
+3% +$884K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$222B
$27.3M 11.75%
399,552
+4,176
+1% +$281K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.3M 5.3%
257,836
+4,403
+2% +$221K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.83M 3.8%
45,109
+412
+0.9% +$82.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$8.25M 3.55%
16,145
-117
-0.7% -$59.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.21M 3.53%
294,725
+41,281
+16% +$1.13M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.94M 3.41%
120,200
+2,336
+2% +$159K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$6.96M 2.99%
12,923
+89
+0.7% +$48.2K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$4.96M 2.13%
27,840
+4,038
+17% +$733K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80B
$4.31M 1.85%
17,942
+370
+2% +$91K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$4.06M 1.75%
219,561
+27,125
+14% +$530K
AAPL icon
12
Apple
AAPL
$4.53T
$3.95M 1.7%
15,763
+2,609
+20% +$615K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.9M 1.68%
80,804
+3,917
+5% +$189K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.6M 1.55%
64,839
+1,886
+3% +$111K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$3.59M 1.54%
60,987
+8,011
+15% +$496K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.58M 1.54%
12,772
+813
+7% +$230K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.56M 1.53%
17,978
+1,144
+7% +$235K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.36M 1.44%
128,713
+25,771
+25% +$696K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$877B
$3.34M 1.44%
5,677
-322
-5% -$191K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$3.32M 1.43%
121,551
+42,825
+54% +$1.22M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.21M 1.38%
5,472
-91
-2% -$53.6K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.4B
$3.07M 1.32%
16,165
+658
+4% +$127K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.99M 1.29%
80,621
+4,547
+6% +$178K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.91M 1.25%
22,796
+164
+0.7% +$21.4K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.84M 1.22%
39,525
+5,006
+15% +$366K
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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Warner Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Warner Financial held 119 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.62M of net new capital in Q4 2024, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Coca-Cola: 3,613 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $490K trimmed.

  • Warner Financial's largest Q4 2024 buy was Coca-Cola: 3,613 shares worth $225K.
  • Warner Financial added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.22M increase.
  • Warner Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $490K.
  • Warner Financial fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $594K.
  • Warner Financial's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Warner Financial opened 5 new positions and closed 6 in Q4 2024.
  • Warner Financial's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Warner Financial's 13F filing for Q4 2024, filed 22 Jan 2025.