Asset Manager
← All Institutions
WARNER FINANCIAL, INC
4550 MONTGOMERY AVE SUITE 352 NORTH, BETHESDA, MD 20814 • 301-961-9505
Market Value
$242M
+7.2%
Holdings
118
-3
New Purchases
4
Added To
47
Closed
3
Reduced
36
Top 10 Concentration
50.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.39% | 10.27% | +1.12% | $28M |
| VEA | 6.52% | 5.88% | +0.64% | $16M |
| SCHG | 3.55% | 3.20% | +0.34% | $9M |
| QQQ | 3.47% | 3.19% | +0.28% | $8M |
| VXUS | 1.96% | 1.72% | +0.24% | $5M |
| EFV | 1.15% | 1.02% | +0.13% | $3M |
| FENI | 0.12% | 0.00% | +0.12% | $302K |
| MSFT | 0.58% | 0.47% | +0.11% | $1M |
| ESGV | 0.09% | 0.00% | +0.09% | $229K |
| IBM | 0.94% | 0.85% | +0.09% | $2M |
| DMXF | 0.40% | 0.32% | +0.09% | $976K |
| VGK | 0.08% | 0.00% | +0.08% | $203K |
| VCSH | 0.08% | 0.00% | +0.08% | $200K |
| CGGR | 0.61% | 0.53% | +0.08% | $1M |
| IEF | 1.49% | 1.42% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 11.82% | 12.37% | -0.55% | $29M |
| AAPL | 0.99% | 1.51% | -0.52% | $2M |
| MCD | 0.15% | 0.47% | -0.32% | $356K |
| SCHD | 1.27% | 1.57% | -0.30% | $3M |
| JNJ | 0.14% | 0.41% | -0.27% | $338K |
| VDE | 0.18% | 0.38% | -0.19% | $448K |
| MDY | 0.35% | 0.53% | -0.18% | $851K |
| BRK-B | 0.39% | 0.56% | -0.17% | $948K |
| VBR | 1.32% | 1.47% | -0.14% | $3M |
| PFF | 0.00% | 0.14% | -0.14% | $0 |
| LMT | 0.18% | 0.31% | -0.12% | $439K |
| MO | 0.00% | 0.12% | -0.12% | $0 |
| VIG | 3.56% | 3.67% | -0.11% | $9M |
| CVX | 0.00% | 0.10% | -0.10% | $0 |
| VOE | 0.33% | 0.41% | -0.09% | $796K |
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 | 29 | $124M | 51.0% |
| Large Cap | 69 | $108M | 44.4% |
| Mid Cap | 15 | $8M | 3.2% |
| Small Cap | 4 | $3M | 1.3% |
| Micro Cap | 1 | $274K | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$45.7B
Avg P/E
26.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
92
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.82% | 162,101 | $29M | $176.74 | $679K | +175 | +0.1% | |
| 2 | VUG | 11.39% | 62,951 | $28M | $438.40 | $4M | +351 | +0.6% | |
| 3 | VEA | 6.52% | 277,185 | $16M | $57.01 | $3M | +15,618 | +6.0% | |
| 4 | VIG | 3.56% | 42,097 | $9M | $204.67 | $323K | -655 | -1.5% | |
| 5 | SCHG | 3.55% | 294,260 | $9M | $29.21 | $1M | +5,009 | +1.7% | |
| 6 | VO | 3.47% | 30,039 | $8M | $279.84 | $693K | +214 | +0.7% | |
| 7 | QQQ | 3.47% | 15,234 | $8M | $551.66 | $1M | -156 | -1.0% | |
| 8 | VOO | 2.79% | 11,903 | $7M | $568.01 | $326K | -619 | -4.9% | |
| 9 | SCHF | 2.08% | 228,067 | $5M | $22.10 | $455K | -3,754 | -1.6% | |
| 10 | QUAL | 2.05% | 27,125 | $5M | $182.82 | $193K | -765 | -2.7% | |
| 11 | VXUS | 1.96% | 68,672 | $5M | $69.10 | $867K | +6,227 | +10.0% | |
| 12 | VWO | 1.87% | 91,635 | $5M | $49.46 | $439K | +1,205 | +1.3% | |
| 13 | VB | 1.64% | 16,808 | $4M | $236.97 | $310K | +243 | +1.5% | |
| 14 | XLF | 1.64% | 75,782 | $4M | $52.37 | $100K | -1,885 | -2.4% | |
| 15 | SCHV | 1.60% | 140,145 | $4M | $27.67 | $235K | +3,102 | +2.3% | |
| 16 | IQLT | 1.50% | 83,911 | $4M | $43.22 | $368K | +1,801 | +2.2% | |
| 17 | IEF | 1.49% | 37,767 | $4M | $95.77 | $416K | +4,204 | +12.5% | |
| 18 | VBK | 1.43% | 12,519 | $3M | $276.94 | $275K | -159 | -1.2% | |
| 19 | VBR | 1.32% | 16,456 | $3M | $195.00 | -$110K | -1,362 | -7.6% | |
| 20 | SPY | 1.31% | 5,137 | $3M | $617.87 | $112K | -337 | -6.2% | |
| 21 | VYM | 1.30% | 23,598 | $3M | $133.32 | $167K | +495 | +2.1% | |
| 22 | SCHD | 1.27% | 115,721 | $3M | $26.50 | -$472K | -10,856 | -8.6% | |
| 23 | IVV | 1.26% | 4,921 | $3M | $620.81 | $285K | -9 | -0.2% | |
| 24 | BND | 1.23% | 40,638 | $3M | $73.63 | $30K | +314 | +0.8% | |
| 25 | VXF | 1.17% | 14,740 | $3M | $192.67 | $212K | -518 | -3.4% | |
| 26 | EFV | 1.15% | 44,010 | $3M | $63.49 | $478K | +4,722 | +12.0% | |
| 27 | FNDX | 1.15% | 113,167 | $3M | $24.54 | $36K | -2,930 | -2.5% | |
| 28 | AAPL | 0.99% | 11,727 | $2M | $205.17 | -$1M | -3,625 | -23.6% | |
| 29 | IBM | 0.94% | 7,703 | $2M | $294.82 | $356K | +2 | +0.0% | |
| 30 | IEFA | 0.81% | 23,654 | $2M | $83.50 | $197K | +151 | +0.6% | |
| 31 | VEU | 0.68% | 24,529 | $2M | $67.23 | $163K | +27 | +0.1% | |
| 32 | IEI | 0.67% | 13,635 | $2M | $119.11 | $72K | +498 | +3.8% | |
| 33 | QQQE | 0.63% | 15,534 | $2M | $98.30 | $173K | +3 | +0.0% | |
| 34 | IFRA | 0.62% | 30,375 | $1M | $49.19 | $53K | -1,586 | -5.0% | |
| 35 | CGGR | 0.61% | 36,227 | $1M | $40.66 | $275K | +1,236 | +3.5% | |
| 36 | SCHM | 0.59% | 51,265 | $1M | $28.05 | -$26K | -4,629 | -8.3% | |
| 37 | MSFT | 0.58% | 2,842 | $1M | $497.54 | $347K | — | — | |
| 38 | VLUE | 0.55% | 11,690 | $1M | $113.17 | $76K | — | — | |
| 39 | SDY | 0.51% | 9,154 | $1M | $135.68 | -$67K | -490 | -5.1% | |
| 40 | TCAF | 0.51% | 34,804 | $1M | $35.28 | $106K | +35 | +0.1% | |
| 41 | AMZN | 0.49% | 5,425 | $1M | $219.35 | $158K | — | — | |
| 42 | VOT | 0.48% | 4,102 | $1M | $284.50 | $164K | +3 | +0.1% | |
| 43 | MOAT | 0.47% | 12,203 | $1M | $93.75 | $38K | -370 | -2.9% | |
| 44 | VNQ | 0.46% | 12,519 | $1M | $89.06 | -$108K | -983 | -7.3% | |
| 45 | VIGI | 0.43% | 11,670 | $1M | $90.15 | $87K | +36 | +0.3% | |
| 46 | ITA | 0.42% | 5,383 | $1M | $188.56 | $191K | — | — | |
| 47 | DMXF | 0.40% | 13,116 | $976K | $74.41 | $263K | +2,526 | +23.9% | |
| 48 | VTI | 0.39% | 3,124 | $950K | $304.10 | $91K | — | — | |
| 49 | BRK-B | 0.39% | 1,951 | $948K | $485.90 | -$329K | -447 | -18.6% | |
| 50 | FNDF | 0.39% | 23,323 | $933K | $40.00 | $127K | +1,014 | +4.5% | |
| 51 | LLY | 0.36% | 1,123 | $875K | $779.16 | -$52K | — | — | |
| 52 | DGRO | 0.36% | 13,552 | $867K | $63.98 | $31K | +28 | +0.2% | |
| 53 | XLK | 0.35% | 3,392 | $859K | $253.24 | $104K | -263 | -7.2% | |
| 54 | MDY | 0.35% | 1,502 | $851K | $566.58 | -$348K | -745 | -33.2% | |
| 55 | DVY | 0.34% | 6,134 | $815K | $132.87 | -$7K | +13 | +0.2% | |
| 56 | VHT | 0.34% | 3,271 | $812K | $248.24 | -$92K | -144 | -4.2% | |
| 57 | VOE | 0.33% | 4,838 | $796K | $164.53 | -$139K | -987 | -16.9% | |
| 58 | VSS | 0.32% | 5,832 | $784K | $134.43 | $110K | — | — | |
| 59 | IJH | 0.32% | 12,629 | $783K | $62.00 | $48K | +38 | +0.3% | |
| 60 | IWF | 0.31% | 1,792 | $761K | $424.67 | $114K | +2 | +0.1% | |
| 61 | IYW | 0.31% | 4,313 | $747K | $173.20 | $141K | — | — | |
| 62 | SCHA | 0.30% | 28,732 | $727K | $25.30 | $87K | +1,435 | +5.3% | |
| 63 | IWD | 0.29% | 3,578 | $695K | $194.24 | $33K | +58 | +1.6% | |
| 64 | AGG | 0.28% | 6,775 | $672K | $99.19 | $2K | +3 | +0.0% | |
| 65 | BK | 0.23% | 6,033 | $550K | $91.17 | $44K | — | — | |
| 66 | FNDA | 0.22% | 18,241 | $523K | $28.67 | $35K | +423 | +2.4% | |
| 67 | USMV | 0.21% | 5,501 | $516K | $93.80 | $1K | — | — | |
| 68 | VOX | 0.21% | 2,905 | $497K | $171.08 | $80K | +97 | +3.5% | |
| 69 | SPEM | 0.20% | 11,544 | $493K | $42.71 | $39K | — | — | |
| 70 | PFE | 0.20% | 19,719 | $478K | $24.24 | -$22K | — | — | |
| 71 | DIA | 0.20% | 1,078 | $475K | $440.63 | $23K | +1 | +0.1% | |
| 72 | SUSA | 0.19% | 3,702 | $469K | $126.69 | $16K | -240 | -6.1% | |
| 73 | NVDA | 0.19% | 2,911 | $460K | $158.02 | $152K | +66 | +2.3% | |
| 74 | VDE | 0.18% | 3,761 | $448K | $119.12 | -$409K | -2,848 | -43.1% | |
| 75 | TXN | 0.18% | 2,131 | $442K | $207.41 | $59K | — | — | |
| 76 | PG | 0.18% | 2,770 | $441K | $159.21 | -$31K | — | — | |
| 77 | LMT | 0.18% | 948 | $439K | $463.08 | -$253K | -600 | -38.8% | |
| 78 | COF | 0.18% | 2,028 | $431K | $212.52 | $67K | — | — | |
| 79 | CGDV | 0.18% | 10,900 | $430K | $39.45 | $65K | +658 | +6.4% | |
| 80 | PM | 0.17% | 2,322 | $423K | $182.17 | -$28K | -521 | -18.3% | |
| 81 | IWM | 0.17% | 1,942 | $419K | $215.76 | $21K | -51 | -2.6% | |
| 82 | PPH | 0.17% | 4,636 | $408K | $88.01 | -$12K | +28 | +0.6% | |
| 83 | SUB | 0.17% | 3,784 | $402K | $106.24 | $2K | — | — | |
| 84 | XOM | 0.16% | 3,698 | $399K | $107.90 | -$55K | -120 | -3.1% | |
| 85 | DFLV | 0.16% | 12,660 | $393K | $31.04 | $8K | +59 | +0.5% | |
| 86 | ESGD | 0.15% | 4,056 | $362K | $89.25 | $32K | +14 | +0.3% | |
| 87 | IHAK | 0.15% | 6,747 | $359K | $53.21 | -$34K | -1,618 | -19.3% | |
| 88 | MCD | 0.15% | 1,218 | $356K | $292.28 | -$704K | -2,175 | -64.1% | |
| 89 | VGIT | 0.14% | 5,859 | $350K | $59.74 | $2K | — | — | |
| 90 | FHLC | 0.14% | 5,390 | $345K | $64.01 | -$23K | — | — | |
| 91 | FNDE | 0.14% | 10,427 | $344K | $32.99 | $23K | +2 | +0.0% | |
| 92 | JNJ | 0.14% | 2,211 | $338K | $152.87 | -$588K | -3,372 | -60.4% | |
| 93 | HON | 0.14% | 1,437 | $335K | $233.12 | $31K | — | — | |
| 94 | JPM | 0.13% | 1,106 | $321K | $290.24 | $50K | — | — | |
| 95 | FENI | 0.12% | 9,092 | $302K | $33.22 | — | +9,092 | — | NEW |
| 96 | IBB | 0.12% | 2,379 | $301K | $126.52 | -$10K | -55 | -2.3% | |
| 97 | IJT | 0.12% | 2,240 | $298K | $133.04 | $19K | +2 | +0.1% | |
| 98 | WMT | 0.12% | 2,984 | $292K | $97.86 | $30K | — | — | |
| 99 | SPYG | 0.12% | 3,036 | $289K | $95.19 | $45K | +5 | +0.2% | |
| 100 | OGE | 0.12% | 6,315 | $280K | $44.34 | -$10K | — | — |