Asset Manager
← All Institutions
WARNER FINANCIAL, INC
4550 MONTGOMERY AVE SUITE 352 NORTH, BETHESDA, MD 20814 • 301-961-9505
Market Value
$267M
+10.5%
Holdings
124
+7
New Purchases
10
Added To
65
Closed
1
Reduced
13
Top 10 Concentration
50.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 0.85% | 0.12% | +0.73% | $2M |
| TBIL | 0.26% | 0.00% | +0.26% | $695K |
| VSGX | 0.22% | 0.00% | +0.22% | $584K |
| D | 0.13% | 0.00% | +0.13% | $356K |
| AAPL | 1.12% | 0.99% | +0.12% | $3M |
| SCHX | 0.11% | 0.00% | +0.11% | $305K |
| SHY | 0.11% | 0.00% | +0.11% | $282K |
| USXF | 0.10% | 0.00% | +0.10% | $266K |
| NULG | 0.10% | 0.00% | +0.10% | $264K |
| CGGR | 0.70% | 0.61% | +0.09% | $2M |
| MO | 0.08% | 0.00% | +0.08% | $215K |
| VGT | 0.08% | 0.00% | +0.08% | $214K |
| VOE | 0.41% | 0.33% | +0.08% | $1M |
| PFF | 0.08% | 0.00% | +0.08% | $202K |
| CGDV | 0.25% | 0.18% | +0.07% | $674K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 11.43% | 11.84% | -0.41% | $31M |
| VIG | 3.37% | 3.56% | -0.19% | $9M |
| QUAL | 1.92% | 2.05% | -0.13% | $5M |
| IBM | 0.81% | 0.94% | -0.13% | $2M |
| XLF | 1.53% | 1.64% | -0.11% | $4M |
| BND | 1.13% | 1.24% | -0.10% | $3M |
| SCHD | 1.16% | 1.27% | -0.10% | $3M |
| VDE | 0.09% | 0.19% | -0.10% | $234K |
| IQLT | 1.40% | 1.50% | -0.09% | $4M |
| VCSH | 0.00% | 0.08% | -0.08% | $0 |
| VO | 3.40% | 3.47% | -0.07% | $9M |
| FVCB | 0.05% | 0.11% | -0.06% | $142K |
| MOAT | 0.41% | 0.47% | -0.06% | $1M |
| SCHV | 1.55% | 1.60% | -0.06% | $4M |
| VYM | 1.25% | 1.30% | -0.05% | $3M |
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 | 26 | $134M | 50.0% |
| Large Cap | 74 | $120M | 44.8% |
| Mid Cap | 18 | $10M | 3.8% |
| Small Cap | 6 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$41.4B
Avg P/E
23.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
25
# ETFs / Funds
99
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.43% | 163,950 | $31M | $186.49 | $2M | +1,849 | +1.1% | |
| 2 | VUG | 11.40% | 63,569 | $30M | $479.60 | $3M | +618 | +1.0% | |
| 3 | VEA | 6.55% | 292,561 | $18M | $59.92 | $2M | +15,376 | +5.5% | |
| 4 | SCHG | 3.53% | 295,751 | $9M | $31.91 | $842K | +1,491 | +0.5% | |
| 5 | QQQ | 3.42% | 15,238 | $9M | $600.41 | $745K | +4 | +0.0% | |
| 6 | VO | 3.40% | 30,988 | $9M | $293.73 | $696K | +949 | +3.2% | |
| 7 | VIG | 3.37% | 41,756 | $9M | $215.78 | $394K | -341 | -0.8% | |
| 8 | VOO | 2.83% | 12,363 | $8M | $612.39 | $810K | +460 | +3.9% | |
| 9 | SCHF | 2.06% | 236,259 | $6M | $23.28 | $460K | +8,192 | +3.6% | |
| 10 | VXUS | 1.98% | 71,923 | $5M | $73.45 | $538K | +3,251 | +4.7% | |
| 11 | VWO | 1.92% | 94,667 | $5M | $54.18 | $597K | +3,032 | +3.3% | |
| 12 | QUAL | 1.92% | 26,361 | $5M | $194.49 | $168K | -764 | -2.8% | |
| 13 | VB | 1.68% | 17,687 | $4M | $254.31 | $515K | +879 | +5.2% | |
| 14 | SCHV | 1.55% | 141,973 | $4M | $29.11 | $255K | +1,828 | +1.3% | |
| 15 | XLF | 1.53% | 76,001 | $4M | $53.87 | $125K | +219 | +0.3% | |
| 16 | IEF | 1.51% | 41,746 | $4M | $96.46 | $410K | +3,979 | +10.5% | |
| 17 | VBK | 1.42% | 12,780 | $4M | $297.57 | $336K | +261 | +2.1% | |
| 18 | IQLT | 1.40% | 84,979 | $4M | $44.19 | $128K | +1,068 | +1.3% | |
| 19 | VBR | 1.32% | 16,947 | $4M | $208.71 | $328K | +491 | +3.0% | |
| 20 | SPY | 1.28% | 5,138 | $3M | $666.21 | $249K | +1 | +0.0% | |
| 21 | VYM | 1.25% | 23,638 | $3M | $140.96 | $186K | +40 | +0.2% | |
| 22 | IVV | 1.23% | 4,927 | $3M | $669.37 | $243K | +6 | +0.1% | |
| 23 | SCHD | 1.16% | 114,066 | $3M | $27.30 | $47K | -1,655 | -1.4% | |
| 24 | EFV | 1.14% | 44,765 | $3M | $67.82 | $242K | +755 | +1.7% | |
| 25 | BND | 1.13% | 40,755 | $3M | $74.37 | $39K | +117 | +0.3% | |
| 26 | VXF | 1.12% | 14,367 | $3M | $209.37 | $168K | -373 | -2.5% | |
| 27 | FNDX | 1.12% | 113,713 | $3M | $26.30 | $214K | +546 | +0.5% | |
| 28 | AAPL | 1.12% | 11,727 | $3M | $254.63 | $580K | — | — | |
| 29 | FENI | 0.85% | 64,610 | $2M | $35.27 | $2M | +55,518 | +610.6% | |
| 30 | IBM | 0.81% | 7,706 | $2M | $282.12 | -$97K | +3 | +0.0% | |
| 31 | IEFA | 0.77% | 23,667 | $2M | $87.29 | $91K | +13 | +0.1% | |
| 32 | IEI | 0.74% | 16,656 | $2M | $119.54 | $367K | +3,021 | +22.2% | |
| 33 | CGGR | 0.70% | 42,649 | $2M | $43.92 | $400K | +6,422 | +17.7% | |
| 34 | VEU | 0.68% | 25,419 | $2M | $71.36 | $165K | +890 | +3.6% | |
| 35 | IFRA | 0.60% | 30,404 | $2M | $52.82 | $112K | +29 | +0.1% | |
| 36 | QQQE | 0.59% | 15,468 | $2M | $101.63 | $45K | -66 | -0.4% | |
| 37 | SCHM | 0.57% | 51,556 | $2M | $29.64 | $90K | +291 | +0.6% | |
| 38 | MSFT | 0.55% | 2,842 | $1M | $517.95 | $58K | — | — | |
| 39 | VLUE | 0.55% | 11,690 | $1M | $125.06 | $139K | — | — | |
| 40 | VOT | 0.54% | 4,919 | $1M | $293.76 | $278K | +817 | +19.9% | |
| 41 | TCAF | 0.49% | 34,770 | $1M | $37.70 | $83K | -34 | -0.1% | |
| 42 | SDY | 0.48% | 9,156 | $1M | $140.02 | $40K | +2 | +0.0% | |
| 43 | AMZN | 0.46% | 5,622 | $1M | $219.49 | $44K | +197 | +3.6% | |
| 44 | FNDF | 0.42% | 26,312 | $1M | $42.95 | $197K | +2,989 | +12.8% | |
| 45 | ITA | 0.42% | 5,386 | $1M | $209.25 | $112K | +3 | +0.1% | |
| 46 | VNQ | 0.41% | 12,129 | $1M | $91.43 | -$6K | -390 | -3.1% | |
| 47 | MOAT | 0.41% | 11,173 | $1M | $99.08 | -$37K | -1,030 | -8.4% | |
| 48 | VOE | 0.41% | 6,248 | $1M | $174.62 | $295K | +1,410 | +29.1% | |
| 49 | DMXF | 0.40% | 14,007 | $1M | $75.75 | $85K | +891 | +6.8% | |
| 50 | VTI | 0.39% | 3,174 | $1M | $328.29 | $92K | +50 | +1.6% | |
| 51 | VIGI | 0.39% | 11,638 | $1M | $89.53 | -$10K | -32 | -0.3% | |
| 52 | BRK-B | 0.37% | 1,951 | $981K | $502.82 | $33K | — | — | |
| 53 | XLK | 0.36% | 3,393 | $956K | $281.76 | $97K | +1 | +0.0% | |
| 54 | DGRO | 0.35% | 13,552 | $923K | $68.11 | $56K | — | — | |
| 55 | MDY | 0.33% | 1,503 | $896K | $596.14 | $45K | +1 | +0.1% | |
| 56 | DVY | 0.33% | 6,146 | $873K | $142.04 | $58K | +12 | +0.2% | |
| 57 | VHT | 0.33% | 3,352 | $870K | $259.55 | $58K | +81 | +2.5% | |
| 58 | LLY | 0.32% | 1,123 | $857K | $763.13 | -$18K | — | — | |
| 59 | IYW | 0.32% | 4,313 | $845K | $195.92 | $98K | — | — | |
| 60 | IWF | 0.31% | 1,793 | $840K | $468.49 | $79K | +1 | +0.1% | |
| 61 | VSS | 0.31% | 5,832 | $831K | $142.49 | $47K | — | — | |
| 62 | IJH | 0.31% | 12,668 | $827K | $65.28 | $44K | +39 | +0.3% | |
| 63 | SCHA | 0.29% | 27,347 | $763K | $27.90 | $36K | -1,385 | -4.8% | |
| 64 | IWD | 0.27% | 3,591 | $731K | $203.56 | $36K | +13 | +0.4% | |
| 65 | TBIL | 0.26% | 13,905 | $695K | $49.98 | — | +13,905 | — | NEW |
| 66 | AGG | 0.25% | 6,778 | $680K | $100.32 | $8K | +3 | +0.0% | |
| 67 | CGDV | 0.25% | 16,033 | $674K | $42.04 | $244K | +5,133 | +47.1% | |
| 68 | BNY | 0.25% | 6,033 | $657K | $108.90 | $107K | — | — | |
| 69 | VOX | 0.24% | 3,372 | $633K | $187.72 | $136K | +467 | +16.1% | |
| 70 | VSGX | 0.22% | 8,418 | $584K | $69.38 | — | +8,418 | — | NEW |
| 71 | FNDA | 0.21% | 18,246 | $569K | $31.18 | $46K | +5 | +0.0% | |
| 72 | NVDA | 0.20% | 2,911 | $543K | $186.53 | $83K | — | — | |
| 73 | SPEM | 0.20% | 11,544 | $540K | $46.78 | $47K | — | — | |
| 74 | USMV | 0.20% | 5,501 | $523K | $95.07 | $7K | — | — | |
| 75 | SUSA | 0.19% | 3,705 | $503K | $135.76 | $34K | +3 | +0.1% | |
| 76 | PFE | 0.19% | 19,719 | $502K | $25.46 | $24K | — | — | |
| 77 | DIA | 0.19% | 1,079 | $500K | $463.39 | $25K | +1 | +0.1% | |
| 78 | LMT | 0.18% | 948 | $473K | $498.95 | $34K | — | — | |
| 79 | IWM | 0.17% | 1,901 | $460K | $241.98 | $41K | -41 | -2.1% | |
| 80 | COF | 0.16% | 2,028 | $431K | $212.52 | — | — | — | |
| 81 | PG | 0.16% | 2,770 | $426K | $153.79 | -$15K | — | — | |
| 82 | PPH | 0.16% | 4,668 | $422K | $90.40 | $14K | +32 | +0.7% | |
| 83 | DFLV | 0.16% | 12,716 | $418K | $32.87 | $25K | +56 | +0.4% | |
| 84 | XONA.DE | 0.16% | 3,698 | $417K | $112.76 | $18K | — | — | |
| 85 | JNJ | 0.15% | 2,211 | $410K | $185.44 | $72K | — | — | |
| 86 | SUB | 0.15% | 3,784 | $404K | $106.77 | $2K | — | — | |
| 87 | TXN | 0.15% | 2,131 | $392K | $183.95 | -$50K | — | — | |
| 88 | VGK | 0.14% | 4,847 | $387K | $79.84 | $184K | +2,228 | +85.1% | |
| 89 | FNDE | 0.14% | 10,441 | $378K | $36.20 | $34K | +14 | +0.1% | |
| 90 | PM | 0.14% | 2,322 | $377K | $162.36 | -$46K | — | — | |
| 91 | CGBL | 0.14% | 10,848 | $377K | $34.75 | $133K | +3,559 | +48.8% | |
| 92 | ESGD | 0.14% | 4,056 | $377K | $92.95 | $15K | — | — | |
| 93 | MCD | 0.14% | 1,218 | $370K | $303.78 | $14K | — | — | |
| 94 | FHLC | 0.13% | 5,390 | $360K | $66.79 | $15K | — | — | |
| 95 | D | 0.13% | 5,828 | $356K | $61.08 | — | +5,828 | — | NEW |
| 96 | IHAK | 0.13% | 6,747 | $353K | $52.32 | -$6K | — | — | |
| 97 | VGIT | 0.13% | 5,859 | $352K | $60.08 | $2K | — | — | |
| 98 | JPM | 0.13% | 1,106 | $349K | $315.55 | $28K | — | — | |
| 99 | IBB | 0.13% | 2,379 | $343K | $144.18 | $42K | — | — | |
| 100 | SPYG | 0.12% | 3,040 | $318K | $104.61 | $29K | +4 | +0.1% |