Asset Manager
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WARNER FINANCIAL, INC
4550 MONTGOMERY AVE SUITE 352 NORTH, BETHESDA, MD 20814 • 301-961-9505
Market Value
$340M
+16.8%
Holdings
145
+10
New Purchases
11
Added To
104
Closed
0
Reduced
8
Top 10 Concentration
46.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELG | 0.50% | 0.11% | +0.39% | $2M |
| CGGR | 1.09% | 0.72% | +0.36% | $4M |
| VUG | 10.00% | 9.65% | +0.35% | $34M |
| QQQ | 3.31% | 3.02% | +0.29% | $11M |
| VDIG | 0.21% | 0.00% | +0.21% | $706K |
| MU | 0.27% | 0.09% | +0.18% | $932K |
| VLUE | 0.69% | 0.57% | +0.12% | $2M |
| CGMS | 0.11% | 0.00% | +0.11% | $385K |
| IGV | 0.11% | 0.00% | +0.11% | $385K |
| IHAK | 0.18% | 0.08% | +0.10% | $598K |
| XSW | 0.10% | 0.00% | +0.10% | $330K |
| XLK | 0.40% | 0.32% | +0.07% | $1M |
| NUSC | 0.07% | 0.00% | +0.07% | $247K |
| FELV | 0.18% | 0.11% | +0.07% | $612K |
| NULV | 0.07% | 0.00% | +0.07% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 10.83% | 11.36% | -0.54% | $37M |
| IEF | 1.49% | 1.74% | -0.25% | $5M |
| VIG | 2.83% | 3.01% | -0.18% | $10M |
| VEA | 6.99% | 7.14% | -0.15% | $24M |
| IEI | 0.97% | 1.11% | -0.14% | $3M |
| SCHD | 1.12% | 1.26% | -0.14% | $4M |
| VO | 3.00% | 3.12% | -0.12% | $10M |
| EFV | 1.08% | 1.20% | -0.12% | $4M |
| XLF | 1.15% | 1.26% | -0.11% | $4M |
| IVV | 0.98% | 1.09% | -0.11% | $3M |
| VYM | 1.08% | 1.18% | -0.10% | $4M |
| IQLT | 1.39% | 1.48% | -0.10% | $5M |
| BND | 0.99% | 1.08% | -0.09% | $3M |
| NVDA | 0.11% | 0.17% | -0.07% | $359K |
| XONA.DE | 0.15% | 0.22% | -0.07% | $507K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 3.1% |
| Communication Services | 1.2% |
| Consumer Cyclical | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $166M | 48.9% |
| Large Cap | 77 | $149M | 43.7% |
| Mid Cap | 26 | $18M | 5.3% |
| Small Cap | 9 | $6M | 1.8% |
| Micro Cap | 1 | $706K | 0.2% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$36.0B
Avg P/E
25.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
29
# ETFs / Funds
116
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.83% | 168,994 | $37M | $217.93 | $4M | +279 | +0.2% | |
| 2 | VUG | 10.00% | 394,862 | $34M | $86.14 | $6M | +330,492 | +513.4% | |
| 3 | VEA | 6.99% | 333,534 | $24M | $71.25 | $3M | +9,211 | +2.8% | |
| 4 | QQQ | 3.31% | 15,295 | $11M | $736.39 | $2M | +53 | +0.3% | |
| 5 | SCHG | 3.05% | 306,809 | $10M | $33.84 | $2M | +5,621 | +1.9% | |
| 6 | VO | 3.00% | 126,727 | $10M | $80.57 | $1M | +95,077 | +300.4% | |
| 7 | VIG | 2.83% | 40,709 | $10M | $236.62 | $868K | -43 | -0.1% | |
| 8 | VOO | 2.67% | 13,246 | $9M | $686.80 | $1M | +156 | +1.2% | |
| 9 | SCHF | 2.14% | 263,304 | $7M | $27.70 | $900K | +4,977 | +1.9% | |
| 10 | VXUS | 1.98% | 78,752 | $7M | $85.49 | $948K | +3,747 | +5.0% | |
| 11 | VWO | 1.94% | 110,483 | $7M | $59.69 | $780K | +2,905 | +2.7% | |
| 12 | QUAL | 1.71% | 26,457 | $6M | $219.43 | $869K | +724 | +2.8% | |
| 13 | SCHV | 1.67% | 163,018 | $6M | $34.81 | $829K | +4,138 | +2.6% | |
| 14 | VB | 1.64% | 18,416 | $6M | $303.12 | $852K | +357 | +2.0% | |
| 15 | IEF | 1.49% | 53,572 | $5M | $94.57 | $267 | +496 | +0.9% | |
| 16 | AAPL | 1.46% | 17,138 | $5M | $289.36 | $616K | +24 | +0.1% | |
| 17 | VBK | 1.41% | 13,156 | $5M | $365.70 | $881K | +152 | +1.2% | |
| 18 | IQLT | 1.39% | 95,167 | $5M | $49.55 | $400K | +1,816 | +1.9% | |
| 19 | VBR | 1.29% | 18,114 | $4M | $242.99 | $556K | +417 | +2.4% | |
| 20 | FNDX | 1.15% | 125,438 | $4M | $31.10 | $546K | +4,967 | +4.1% | |
| 21 | XLF | 1.15% | 72,757 | $4M | $53.61 | $228K | -1,636 | -2.2% | |
| 22 | SPY | 1.13% | 5,131 | $4M | $746.76 | $490K | -9 | -0.2% | |
| 23 | SCHD | 1.12% | 120,114 | $4M | $31.71 | $144K | +660 | +0.6% | |
| 24 | CGGR | 1.09% | 78,372 | $4M | $47.20 | $2M | +26,005 | +49.7% | |
| 25 | EFV | 1.08% | 48,045 | $4M | $76.55 | $188K | +1,106 | +2.4% | |
| 26 | VYM | 1.08% | 23,252 | $4M | $158.03 | $234K | +21 | +0.1% | |
| 27 | FENI | 1.04% | 88,115 | $4M | $40.13 | $567K | +8,292 | +10.4% | |
| 28 | VXF | 1.02% | 14,046 | $3M | $246.21 | $440K | -619 | -4.2% | |
| 29 | BND | 0.99% | 45,860 | $3M | $73.41 | $213K | +3,034 | +7.1% | |
| 30 | IVV | 0.98% | 4,455 | $3M | $748.83 | $159K | -408 | -8.4% | |
| 31 | IEI | 0.97% | 28,092 | $3M | $117.45 | $54K | +734 | +2.7% | |
| 32 | IEFA | 0.69% | 24,438 | $2M | $96.58 | $163K | +174 | +0.7% | |
| 33 | VLUE | 0.69% | 11,742 | $2M | $199.81 | $678K | +13 | +0.1% | |
| 34 | VEU | 0.66% | 26,617 | $2M | $83.75 | $237K | +90 | +0.3% | |
| 35 | AMZN | 0.65% | 9,329 | $2M | $238.34 | $283K | +13 | +0.1% | |
| 36 | SCHM | 0.65% | 59,738 | $2M | $36.87 | $379K | +810 | +1.4% | |
| 37 | IBM | 0.64% | 7,716 | $2M | $281.22 | $301K | +4 | +0.1% | |
| 38 | QQQE | 0.57% | 16,010 | $2M | $122.01 | $418K | +433 | +2.8% | |
| 39 | GOOGL | 0.57% | 5,440 | $2M | $357.37 | $380K | — | — | |
| 40 | IFRA | 0.56% | 30,403 | $2M | $63.04 | $179K | +20 | +0.1% | |
| 41 | GOOG | 0.56% | 5,389 | $2M | $353.35 | $358K | — | — | |
| 42 | FNDF | 0.55% | 35,399 | $2M | $52.76 | $142K | +128 | +0.4% | |
| 43 | FELG | 0.50% | 38,802 | $2M | $43.75 | $1M | +30,291 | +355.9% | |
| 44 | DMXF | 0.50% | 20,031 | $2M | $84.60 | $293K | +1,448 | +7.8% | |
| 45 | VOT | 0.45% | 5,014 | $2M | $306.31 | $264K | +73 | +1.5% | |
| 46 | VOE | 0.43% | 7,427 | $1M | $197.61 | $177K | +419 | +6.0% | |
| 47 | TCAF | 0.42% | 34,612 | $1M | $41.10 | $176K | -435 | -1.2% | |
| 48 | SDY | 0.41% | 9,156 | $1M | $152.18 | $57K | — | — | |
| 49 | XLK | 0.40% | 7,097 | $1M | $190.51 | $409K | +1 | +0.0% | |
| 50 | LLY | 0.40% | 1,124 | $1M | $1,199.43 | $315K | +1 | +0.1% | |
| 51 | CGIE | 0.38% | 35,573 | $1M | $36.78 | $118K | +383 | +1.1% | |
| 52 | ITA | 0.38% | 5,386 | $1M | $242.44 | $128K | — | — | |
| 53 | VHT | 0.37% | 4,204 | $1M | $299.01 | $234K | +447 | +11.9% | |
| 54 | VTI | 0.37% | 3,387 | $1M | $370.04 | $183K | +52 | +1.6% | |
| 55 | VNQ | 0.37% | 12,993 | $1M | $96.43 | $152K | +575 | +4.6% | |
| 56 | MSFT | 0.35% | 3,213 | $1M | $373.03 | $14K | +13 | +0.4% | |
| 57 | TBIL | 0.35% | 23,892 | $1M | $49.86 | $102K | +2,054 | +9.4% | |
| 58 | VIGI | 0.35% | 12,568 | $1M | $93.38 | $97K | +393 | +3.2% | |
| 59 | MOAT | 0.34% | 11,238 | $1M | $103.96 | $75K | -69 | -0.6% | |
| 60 | SHY | 0.34% | 14,113 | $1M | $82.11 | $52K | +701 | +5.2% | |
| 61 | CGDV | 0.34% | 23,487 | $1M | $49.28 | $169K | +263 | +1.1% | |
| 62 | IYW | 0.32% | 4,313 | $1M | $252.24 | $306K | — | — | |
| 63 | SCHA | 0.32% | 29,866 | $1M | $36.13 | $240K | +1,028 | +3.6% | |
| 64 | VSGX | 0.31% | 12,990 | $1M | $82.34 | $337K | +2,778 | +27.2% | |
| 65 | MDY | 0.31% | 1,505 | $1M | $703.56 | $131K | — | — | |
| 66 | DGRO | 0.30% | 13,552 | $1M | $75.79 | $76K | — | — | |
| 67 | IJH | 0.29% | 12,921 | $996K | $77.11 | $130K | +104 | +0.8% | |
| 68 | BRK-B | 0.29% | 1,954 | $978K | $500.39 | $43K | +3 | +0.1% | |
| 69 | DVY | 0.28% | 6,184 | $967K | $156.31 | $32K | +11 | +0.2% | |
| 70 | MU | 0.27% | 807 | $932K | $1,154.29 | $660K | +2 | +0.2% | |
| 71 | VSS | 0.27% | 6,005 | $927K | $154.30 | $77K | +173 | +3.0% | |
| 72 | IWD | 0.26% | 3,627 | $879K | $242.42 | $106K | +10 | +0.3% | |
| 73 | BNY | 0.26% | 6,036 | $873K | $144.61 | $157K | +3 | +0.1% | |
| 74 | IWF | 0.25% | 6,883 | $855K | $124.17 | $122K | +5,163 | +300.2% | |
| 75 | VDIG | 0.21% | 11,308 | $706K | $62.46 | — | +11,308 | — | NEW |
| 76 | FNDA | 0.21% | 18,319 | $697K | $38.06 | $104K | +20 | +0.1% | |
| 77 | VOX | 0.19% | 3,525 | $648K | $183.96 | $54K | +223 | +6.8% | |
| 78 | TXN | 0.19% | 2,132 | $635K | $298.07 | $221K | +1 | +0.1% | |
| 79 | PPH | 0.18% | 5,745 | $628K | $109.35 | $36K | +47 | +0.8% | |
| 80 | IWM | 0.18% | 2,067 | $621K | $300.48 | $109K | +1 | +0.1% | |
| 81 | FELV | 0.18% | 15,273 | $612K | $40.09 | $297K | +6,257 | +69.4% | |
| 82 | IHAK | 0.18% | 9,850 | $598K | $60.71 | $369K | +4,595 | +87.4% | |
| 83 | SPEM | 0.18% | 11,544 | $598K | $51.78 | $56K | — | — | |
| 84 | SUSA | 0.17% | 3,713 | $573K | $154.31 | $83K | +2 | +0.1% | |
| 85 | DFLV | 0.17% | 14,430 | $571K | $39.54 | $58K | +52 | +0.4% | |
| 86 | DIA | 0.17% | 1,083 | $566K | $522.36 | $65K | +1 | +0.1% | |
| 87 | JNJ | 0.17% | 2,217 | $563K | $253.97 | $23K | +6 | +0.3% | |
| 88 | FHLC | 0.16% | 7,134 | $551K | $77.25 | $51K | +25 | +0.3% | |
| 89 | USMV | 0.16% | 5,501 | $531K | $96.46 | $21K | — | — | |
| 90 | AGG | 0.15% | 5,194 | $514K | $98.99 | -$868 | +2 | +0.0% | |
| 91 | AMAT | 0.15% | 702 | $508K | $723.00 | $269K | +2 | +0.3% | |
| 92 | XONA.DE | 0.15% | 3,705 | $507K | $136.72 | -$120K | +7 | +0.2% | |
| 93 | LMT | 0.14% | 948 | $483K | $509.46 | -$90K | — | — | |
| 94 | XBI | 0.14% | 3,023 | $478K | $158.25 | $95K | +28 | +0.9% | |
| 95 | PFE | 0.14% | 19,719 | $475K | $24.08 | -$79K | — | — | |
| 96 | VGK | 0.14% | 5,262 | $466K | $88.54 | $36K | +42 | +0.8% | |
| 97 | IBB | 0.13% | 2,379 | $452K | $190.17 | $50K | — | — | |
| 98 | PM | 0.12% | 2,326 | $421K | $180.91 | $37K | +4 | +0.2% | |
| 99 | ESGD | 0.12% | 4,082 | $420K | $102.80 | $31K | +12 | +0.3% | |
| 100 | ESGV | 0.12% | 3,170 | $419K | $132.25 | $139K | +675 | +27.1% |