Asset Manager
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WARNER FINANCIAL, INC
4550 MONTGOMERY AVE SUITE 352 NORTH, BETHESDA, MD 20814 • 301-961-9505
Market Value
$288M
+7.6%
Holdings
135
+11
New Purchases
12
Added To
79
Closed
4
Reduced
9
Top 10 Concentration
48.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.73% | 1.12% | +0.61% | $5M |
| GOOGL | 0.59% | 0.00% | +0.59% | $2M |
| GOOG | 0.59% | 0.00% | +0.59% | $2M |
| AMZN | 0.77% | 0.46% | +0.31% | $2M |
| CGIE | 0.29% | 0.00% | +0.29% | $848K |
| META | 0.14% | 0.00% | +0.14% | $413K |
| XBI | 0.13% | 0.00% | +0.13% | $365K |
| VEA | 6.66% | 6.55% | +0.11% | $19M |
| BSV | 0.10% | 0.00% | +0.10% | $288K |
| LLY | 0.42% | 0.32% | +0.10% | $1M |
| FELG | 0.10% | 0.00% | +0.10% | $279K |
| FELV | 0.09% | 0.00% | +0.09% | $263K |
| MU | 0.08% | 0.00% | +0.08% | $230K |
| SUSC | 0.08% | 0.00% | +0.08% | $228K |
| EWL | 0.07% | 0.00% | +0.07% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.79% | 11.40% | -0.61% | $31M |
| VTV | 11.17% | 11.43% | -0.26% | $32M |
| VO | 3.17% | 3.40% | -0.23% | $9M |
| QQQ | 3.24% | 3.42% | -0.18% | $9M |
| VIG | 3.20% | 3.37% | -0.17% | $9M |
| QUAL | 1.74% | 1.92% | -0.17% | $5M |
| SCHG | 3.39% | 3.53% | -0.13% | $10M |
| XLF | 1.44% | 1.53% | -0.09% | $4M |
| VYM | 1.16% | 1.25% | -0.09% | $3M |
| PEP | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 2.75% | 2.83% | -0.08% | $8M |
| VXF | 1.04% | 1.12% | -0.08% | $3M |
| VB | 1.60% | 1.68% | -0.08% | $5M |
| MO | 0.00% | 0.08% | -0.08% | $0 |
| PFF | 0.00% | 0.08% | -0.08% | $0 |
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 | 31 | $146M | 50.8% |
| Large Cap | 74 | $125M | 43.4% |
| Mid Cap | 22 | $12M | 4.3% |
| Small Cap | 8 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$358.5B
Median Market Cap
$39.9B
Avg P/E
23.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
105
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.17% | 168,363 | $32M | $190.99 | $2M | +4,413 | +2.7% | |
| 2 | VUG | 10.79% | 63,645 | $31M | $487.86 | $562K | +76 | +0.1% | |
| 3 | VEA | 6.66% | 306,771 | $19M | $62.47 | $2M | +14,210 | +4.9% | |
| 4 | SCHG | 3.39% | 299,442 | $10M | $32.62 | $331K | +3,691 | +1.2% | |
| 5 | QQQ | 3.24% | 15,185 | $9M | $614.36 | $180K | -53 | -0.3% | |
| 6 | VIG | 3.20% | 41,852 | $9M | $219.77 | $188K | +96 | +0.2% | |
| 7 | VO | 3.17% | 31,443 | $9M | $290.21 | $23K | +455 | +1.5% | |
| 8 | VOO | 2.75% | 12,603 | $8M | $627.15 | $333K | +240 | +1.9% | |
| 9 | SCHF | 2.10% | 251,663 | $6M | $24.04 | $550K | +15,404 | +6.5% | |
| 10 | VXUS | 1.93% | 73,665 | $6M | $75.44 | $274K | +1,742 | +2.4% | |
| 11 | VWO | 1.92% | 102,589 | $6M | $53.76 | $386K | +7,922 | +8.4% | |
| 12 | QUAL | 1.74% | 25,280 | $5M | $198.62 | -$106K | -1,081 | -4.1% | |
| 13 | AAPL | 1.73% | 18,293 | $5M | $271.85 | $2M | +6,566 | +56.0% | |
| 14 | VB | 1.60% | 17,858 | $5M | $257.92 | $108K | +171 | +1.0% | |
| 15 | SCHV | 1.54% | 149,899 | $4M | $29.61 | $305K | +7,926 | +5.6% | |
| 16 | IEF | 1.54% | 45,969 | $4M | $96.15 | $393K | +4,223 | +10.1% | |
| 17 | IQLT | 1.45% | 91,744 | $4M | $45.45 | $415K | +6,765 | +8.0% | |
| 18 | XLF | 1.44% | 75,526 | $4M | $54.78 | $43K | -475 | -0.6% | |
| 19 | VBK | 1.35% | 12,839 | $4M | $302.13 | $76K | +59 | +0.5% | |
| 20 | VBR | 1.25% | 16,971 | $4M | $211.77 | $57K | +24 | +0.1% | |
| 21 | SPY | 1.22% | 5,139 | $4M | $681.84 | $81K | +1 | +0.0% | |
| 22 | IVV | 1.16% | 4,871 | $3M | $684.87 | $38K | -56 | -1.1% | |
| 23 | VYM | 1.16% | 23,198 | $3M | $143.50 | -$3K | -440 | -1.9% | |
| 24 | EFV | 1.15% | 46,198 | $3M | $71.41 | $263K | +1,433 | +3.2% | |
| 25 | SCHD | 1.13% | 118,667 | $3M | $27.43 | $141K | +4,601 | +4.0% | |
| 26 | FNDX | 1.12% | 118,524 | $3M | $27.21 | $234K | +4,811 | +4.2% | |
| 27 | BND | 1.07% | 41,629 | $3M | $74.06 | $52K | +874 | +2.1% | |
| 28 | VXF | 1.04% | 14,357 | $3M | $209.10 | -$6K | -10 | -0.1% | |
| 29 | FENI | 0.89% | 69,919 | $3M | $36.59 | $279K | +5,309 | +8.2% | |
| 30 | IBM | 0.79% | 7,709 | $2M | $296.15 | $109K | +3 | +0.0% | |
| 31 | AMZN | 0.77% | 9,622 | $2M | $230.83 | $987K | +4,000 | +71.2% | |
| 32 | CGGR | 0.77% | 49,547 | $2M | $44.46 | $330K | +6,898 | +16.2% | |
| 33 | IEI | 0.76% | 18,307 | $2M | $119.35 | $194K | +1,651 | +9.9% | |
| 34 | IEFA | 0.74% | 23,885 | $2M | $89.47 | $71K | +218 | +0.9% | |
| 35 | VEU | 0.65% | 25,541 | $2M | $73.57 | $65K | +122 | +0.5% | |
| 36 | GOOGL | 0.59% | 5,440 | $2M | $313.05 | — | +5,440 | — | NEW |
| 37 | GOOG | 0.59% | 5,389 | $2M | $313.79 | — | +5,389 | — | NEW |
| 38 | SCHM | 0.57% | 54,831 | $2M | $30.07 | $121K | +3,275 | +6.3% | |
| 39 | IFRA | 0.56% | 30,499 | $2M | $52.62 | -$1K | +95 | +0.3% | |
| 40 | VLUE | 0.56% | 11,713 | $2M | $136.69 | $139K | +23 | +0.2% | |
| 41 | QQQE | 0.55% | 15,486 | $2M | $102.29 | $12K | +18 | +0.1% | |
| 42 | MSFT | 0.54% | 3,200 | $2M | $483.75 | $76K | +358 | +12.6% | |
| 43 | FNDF | 0.50% | 31,571 | $1M | $45.20 | $297K | +5,259 | +20.0% | |
| 44 | VOT | 0.48% | 4,932 | $1M | $279.20 | -$68K | +13 | +0.3% | |
| 45 | TCAF | 0.46% | 34,981 | $1M | $38.22 | $26K | +211 | +0.6% | |
| 46 | SDY | 0.44% | 9,156 | $1M | $139.14 | -$8K | — | — | |
| 47 | LLY | 0.42% | 1,123 | $1M | $1,074.80 | $350K | — | — | |
| 48 | MOAT | 0.41% | 11,305 | $1M | $103.58 | $64K | +132 | +1.2% | |
| 49 | ITA | 0.40% | 5,386 | $1M | $214.63 | $29K | — | — | |
| 50 | DMXF | 0.40% | 15,319 | $1M | $75.14 | $90K | +1,312 | +9.4% | |
| 51 | VOE | 0.39% | 6,306 | $1M | $177.29 | $27K | +58 | +0.9% | |
| 52 | VNQ | 0.38% | 12,258 | $1M | $88.51 | -$24K | +129 | +1.1% | |
| 53 | VIGI | 0.37% | 11,698 | $1M | $91.47 | $28K | +60 | +0.5% | |
| 54 | VTI | 0.37% | 3,190 | $1M | $335.11 | $27K | +16 | +0.5% | |
| 55 | VHT | 0.36% | 3,603 | $1M | $287.82 | $167K | +251 | +7.5% | |
| 56 | BRK-B | 0.34% | 1,951 | $981K | $502.82 | — | — | — | |
| 57 | XLK | 0.34% | 6,785 | $977K | $143.99 | $21K | +3,392 | +100.0% | |
| 58 | DGRO | 0.33% | 13,552 | $941K | $69.44 | $18K | — | — | |
| 59 | MDY | 0.32% | 1,504 | $907K | $603.06 | $11K | +1 | +0.1% | |
| 60 | DVY | 0.30% | 6,162 | $870K | $141.19 | -$3K | +16 | +0.3% | |
| 61 | IYW | 0.30% | 4,313 | $861K | $199.63 | $16K | — | — | |
| 62 | IWF | 0.30% | 1,794 | $849K | $473.24 | $9K | +1 | +0.1% | |
| 63 | CGIE | 0.29% | 24,357 | $848K | $34.82 | — | +24,357 | — | NEW |
| 64 | IJH | 0.29% | 12,791 | $844K | $65.98 | $17K | +123 | +1.0% | |
| 65 | VSS | 0.29% | 5,832 | $836K | $143.35 | $5K | — | — | |
| 66 | CGDV | 0.28% | 18,463 | $806K | $43.65 | $132K | +2,430 | +15.2% | |
| 67 | SCHA | 0.28% | 28,177 | $802K | $28.46 | $39K | +830 | +3.0% | |
| 68 | TBIL | 0.27% | 15,791 | $788K | $49.90 | $93K | +1,886 | +13.6% | |
| 69 | IWD | 0.26% | 3,606 | $758K | $210.21 | $27K | +15 | +0.4% | |
| 70 | BNY | 0.24% | 6,033 | $700K | $116.03 | $43K | — | — | |
| 71 | VSGX | 0.23% | 9,052 | $648K | $71.59 | $64K | +634 | +7.5% | |
| 72 | VOX | 0.22% | 3,292 | $637K | $193.50 | $4K | -80 | -2.4% | |
| 73 | PPH | 0.20% | 5,698 | $588K | $103.19 | $166K | +1,030 | +22.1% | |
| 74 | FNDA | 0.20% | 18,284 | $576K | $31.50 | $7K | +38 | +0.2% | |
| 75 | NVDA | 0.19% | 2,911 | $543K | $186.53 | — | — | — | |
| 76 | SPEM | 0.19% | 11,544 | $540K | $46.78 | — | — | — | |
| 77 | DIA | 0.18% | 1,081 | $519K | $480.11 | $19K | +2 | +0.2% | |
| 78 | AGG | 0.18% | 5,190 | $518K | $99.81 | -$162K | -1,588 | -23.4% | |
| 79 | USMV | 0.18% | 5,501 | $518K | $94.16 | -$5K | — | — | |
| 80 | SUSA | 0.18% | 3,708 | $517K | $139.43 | $14K | +3 | +0.1% | |
| 81 | IWM | 0.18% | 2,064 | $508K | $246.12 | $48K | +163 | +8.6% | |
| 82 | FHLC | 0.17% | 6,752 | $502K | $74.35 | $142K | +1,362 | +25.3% | |
| 83 | COF | 0.17% | 2,028 | $492K | $242.60 | $61K | — | — | |
| 84 | PFE | 0.17% | 19,719 | $491K | $24.90 | -$11K | — | — | |
| 85 | LMT | 0.16% | 948 | $459K | $484.18 | -$14K | — | — | |
| 86 | JNJ | 0.16% | 2,211 | $458K | $207.15 | $48K | — | — | |
| 87 | XONA.DE | 0.15% | 3,698 | $445K | $120.34 | $28K | — | — | |
| 88 | DFLV | 0.15% | 12,766 | $437K | $34.23 | $19K | +50 | +0.4% | |
| 89 | META | 0.14% | 625 | $413K | $660.80 | — | +625 | — | NEW |
| 90 | VGK | 0.14% | 4,874 | $408K | $83.71 | $21K | +27 | +0.6% | |
| 91 | SUB | 0.14% | 3,784 | $404K | $106.77 | — | — | — | |
| 92 | IBB | 0.14% | 2,379 | $401K | $168.56 | $58K | — | — | |
| 93 | PG | 0.14% | 2,770 | $397K | $143.32 | -$29K | — | — | |
| 94 | ESGD | 0.13% | 4,070 | $387K | $95.09 | $10K | +14 | +0.3% | |
| 95 | CGBL | 0.13% | 10,943 | $387K | $35.37 | $10K | +95 | +0.9% | |
| 96 | FNDE | 0.13% | 10,450 | $377K | $36.08 | -$1K | +9 | +0.1% | |
| 97 | MCD | 0.13% | 1,218 | $372K | $305.42 | $2K | — | — | |
| 98 | PM | 0.13% | 2,322 | $372K | $160.21 | -$5K | — | — | |
| 99 | TXN | 0.13% | 2,131 | $370K | $173.63 | -$22K | — | — | |
| 100 | XBI | 0.13% | 2,995 | $365K | $121.87 | — | +2,995 | — | NEW |