Asset Manager
← All Institutions
WARNER FINANCIAL, INC
4550 MONTGOMERY AVE SUITE 352 NORTH, BETHESDA, MD 20814 • 301-961-9505
Market Value
$291M
+1.2%
Holdings
135
New Purchases
4
Added To
82
Closed
1
Reduced
7
Top 10 Concentration
47.2%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.14% | 6.66% | +0.48% | $21M |
| IEI | 1.11% | 0.76% | +0.35% | $3M |
| SHY | 0.38% | 0.10% | +0.28% | $1M |
| IEF | 1.74% | 1.54% | +0.20% | $5M |
| VTV | 11.36% | 11.17% | +0.19% | $33M |
| FENI | 1.02% | 0.89% | +0.13% | $3M |
| SCHD | 1.26% | 1.13% | +0.13% | $4M |
| SCHV | 1.66% | 1.54% | +0.12% | $5M |
| CGCB | 0.12% | 0.00% | +0.12% | $352K |
| CGIE | 0.41% | 0.29% | +0.11% | $1M |
| TBIL | 0.37% | 0.27% | +0.10% | $1M |
| FNDF | 0.59% | 0.50% | +0.10% | $2M |
| SCHF | 2.20% | 2.10% | +0.09% | $6M |
| AMAT | 0.08% | 0.00% | +0.08% | $239K |
| DMXF | 0.48% | 0.40% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.65% | 10.79% | -1.14% | $28M |
| SCHG | 3.01% | 3.39% | -0.38% | $9M |
| AAPL | 1.49% | 1.73% | -0.24% | $4M |
| QQQ | 3.02% | 3.24% | -0.22% | $9M |
| VIG | 3.01% | 3.20% | -0.19% | $9M |
| XLF | 1.26% | 1.44% | -0.18% | $4M |
| IBM | 0.64% | 0.79% | -0.15% | $2M |
| MSFT | 0.41% | 0.54% | -0.13% | $1M |
| D | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.67% | 0.77% | -0.11% | $2M |
| SPY | 1.15% | 1.22% | -0.07% | $3M |
| IVV | 1.09% | 1.16% | -0.07% | $3M |
| LLY | 0.35% | 0.42% | -0.06% | $1M |
| VOO | 2.69% | 2.75% | -0.06% | $8M |
| GOOG | 0.53% | 0.59% | -0.06% | $2M |
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 | $144M | 49.3% |
| Large Cap | 72 | $129M | 44.4% |
| Mid Cap | 24 | $14M | 4.8% |
| Small Cap | 7 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$360.3B
Median Market Cap
$39.9B
Avg P/E
24.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
29
# ETFs / Funds
106
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.36% | 168,715 | $33M | $196.20 | $946K | +352 | +0.2% | |
| 2 | VUG | 9.65% | 64,370 | $28M | $436.79 | -$3M | +725 | +1.1% | |
| 3 | VEA | 7.14% | 324,323 | $21M | $64.08 | $2M | +17,552 | +5.7% | |
| 4 | VO | 3.12% | 31,650 | $9M | $287.17 | -$36K | +207 | +0.7% | |
| 5 | QQQ | 3.02% | 15,242 | $9M | $577.16 | -$532K | +57 | +0.4% | |
| 6 | SCHG | 3.01% | 301,188 | $9M | $29.13 | -$994K | +1,746 | +0.6% | |
| 7 | VIG | 3.01% | 40,752 | $9M | $215.06 | -$434K | -1,100 | -2.6% | |
| 8 | VOO | 2.69% | 13,090 | $8M | $597.56 | -$82K | +487 | +3.9% | |
| 9 | SCHF | 2.20% | 258,327 | $6M | $24.75 | $344K | +6,664 | +2.6% | |
| 10 | VWO | 2.00% | 107,578 | $6M | $54.05 | $300K | +4,989 | +4.9% | |
| 11 | VXUS | 1.99% | 75,005 | $6M | $77.11 | $227K | +1,340 | +1.8% | |
| 12 | IEF | 1.74% | 53,076 | $5M | $95.45 | $646K | +7,107 | +15.5% | |
| 13 | QUAL | 1.69% | 25,733 | $5M | $191.82 | -$85K | +453 | +1.8% | |
| 14 | SCHV | 1.66% | 158,880 | $5M | $30.50 | $408K | +8,981 | +6.0% | |
| 15 | VB | 1.62% | 18,059 | $5M | $261.92 | $124K | +201 | +1.1% | |
| 16 | AAPL | 1.49% | 17,114 | $4M | $253.77 | -$630K | -1,179 | -6.5% | |
| 17 | IQLT | 1.48% | 93,351 | $4M | $46.23 | $146K | +1,607 | +1.8% | |
| 18 | VBK | 1.35% | 13,004 | $4M | $302.21 | $51K | +165 | +1.3% | |
| 19 | VBR | 1.32% | 17,697 | $4M | $217.27 | $251K | +726 | +4.3% | |
| 20 | XLF | 1.26% | 74,393 | $4M | $49.37 | -$464K | -1,133 | -1.5% | |
| 21 | SCHD | 1.26% | 119,454 | $4M | $30.68 | $410K | +787 | +0.7% | |
| 22 | EFV | 1.20% | 46,939 | $3M | $74.35 | $191K | +741 | +1.6% | |
| 23 | VYM | 1.18% | 23,231 | $3M | $148.12 | $112K | +33 | +0.1% | |
| 24 | FNDX | 1.15% | 120,471 | $3M | $27.85 | $130K | +1,947 | +1.6% | |
| 25 | SPY | 1.15% | 5,140 | $3M | $650.19 | -$162K | +1 | +0.0% | |
| 26 | IEI | 1.11% | 27,358 | $3M | $118.61 | $1M | +9,051 | +49.4% | |
| 27 | IVV | 1.09% | 4,863 | $3M | $653.30 | -$159K | -8 | -0.2% | |
| 28 | BND | 1.08% | 42,826 | $3M | $73.65 | $71K | +1,197 | +2.9% | |
| 29 | VXF | 1.04% | 14,665 | $3M | $205.80 | $16K | +308 | +2.1% | |
| 30 | FENI | 1.02% | 79,823 | $3M | $37.19 | $411K | +9,904 | +14.2% | |
| 31 | IEFA | 0.75% | 24,264 | $2M | $90.55 | $60K | +379 | +1.6% | |
| 32 | CGGR | 0.72% | 52,367 | $2M | $40.20 | -$98K | +2,820 | +5.7% | |
| 33 | VEU | 0.68% | 26,527 | $2M | $75.09 | $113K | +986 | +3.9% | |
| 34 | AMZN | 0.67% | 9,316 | $2M | $208.24 | -$281K | -306 | -3.2% | |
| 35 | IBM | 0.64% | 7,712 | $2M | $242.35 | -$414K | +3 | +0.0% | |
| 36 | SCHM | 0.63% | 58,928 | $2M | $30.95 | $175K | +4,097 | +7.5% | |
| 37 | IFRA | 0.60% | 30,383 | $2M | $57.20 | $133K | -116 | -0.4% | |
| 38 | FNDF | 0.59% | 35,271 | $2M | $48.94 | $299K | +3,700 | +11.7% | |
| 39 | VLUE | 0.57% | 11,729 | $2M | $142.21 | $67K | +16 | +0.1% | |
| 40 | GOOGL | 0.54% | 5,440 | $2M | $287.50 | -$139K | — | — | |
| 41 | GOOG | 0.53% | 5,389 | $2M | $286.88 | -$145K | — | — | |
| 42 | QQQE | 0.53% | 15,577 | $2M | $98.54 | -$49K | +91 | +0.6% | |
| 43 | DMXF | 0.48% | 18,583 | $1M | $75.45 | $251K | +3,264 | +21.3% | |
| 44 | SDY | 0.46% | 9,156 | $1M | $145.92 | $62K | — | — | |
| 45 | VOE | 0.44% | 7,008 | $1M | $184.22 | $173K | +702 | +11.1% | |
| 46 | VOT | 0.44% | 4,941 | $1M | $257.44 | -$105K | +9 | +0.2% | |
| 47 | TCAF | 0.43% | 35,047 | $1M | $35.58 | -$90K | +66 | +0.2% | |
| 48 | CGIE | 0.41% | 35,190 | $1M | $33.82 | $342K | +10,833 | +44.5% | |
| 49 | MSFT | 0.41% | 3,200 | $1M | $370.31 | -$363K | — | — | |
| 50 | ITA | 0.40% | 5,386 | $1M | $218.72 | $22K | — | — | |
| 51 | SHY | 0.38% | 13,412 | $1M | $82.54 | $823K | +9,981 | +290.9% | |
| 52 | VNQ | 0.38% | 12,418 | $1M | $88.66 | $16K | +160 | +1.3% | |
| 53 | MOAT | 0.38% | 11,307 | $1M | $96.67 | -$78K | +2 | +0.0% | |
| 54 | TBIL | 0.37% | 21,838 | $1M | $49.87 | $301K | +6,047 | +38.3% | |
| 55 | VIGI | 0.37% | 12,175 | $1M | $88.46 | $7K | +477 | +4.1% | |
| 56 | VTI | 0.37% | 3,335 | $1M | $320.84 | $1K | +145 | +4.5% | |
| 57 | LLY | 0.35% | 1,123 | $1M | $919.86 | -$174K | — | — | |
| 58 | VHT | 0.35% | 3,757 | $1M | $272.29 | -$14K | +154 | +4.3% | |
| 59 | CGDV | 0.34% | 23,224 | $988K | $42.54 | $182K | +4,761 | +25.8% | |
| 60 | DGRO | 0.33% | 13,552 | $951K | $70.17 | $10K | — | — | |
| 61 | XLK | 0.32% | 7,096 | $943K | $132.89 | -$34K | +311 | +4.6% | |
| 62 | BRK-B | 0.32% | 1,951 | $935K | $479.24 | -$46K | — | — | |
| 63 | DVY | 0.32% | 6,173 | $935K | $151.47 | $65K | +11 | +0.2% | |
| 64 | MDY | 0.32% | 1,505 | $928K | $616.61 | $21K | +1 | +0.1% | |
| 65 | IJH | 0.30% | 12,817 | $866K | $67.57 | $22K | +26 | +0.2% | |
| 66 | VSS | 0.29% | 5,832 | $850K | $145.75 | $14K | — | — | |
| 67 | SCHA | 0.29% | 28,838 | $839K | $29.09 | $37K | +661 | +2.4% | |
| 68 | IYW | 0.27% | 4,313 | $782K | $181.31 | -$79K | — | — | |
| 69 | IWD | 0.27% | 3,617 | $773K | $213.71 | $15K | +11 | +0.3% | |
| 70 | VSGX | 0.25% | 10,212 | $733K | $71.78 | $85K | +1,160 | +12.8% | |
| 71 | IWF | 0.25% | 1,720 | $733K | $426.16 | -$116K | -74 | -4.1% | |
| 72 | BNY | 0.25% | 6,033 | $716K | $118.68 | $16K | — | — | |
| 73 | XONA.DE | 0.22% | 3,698 | $627K | $169.55 | $182K | — | — | |
| 74 | VOX | 0.20% | 3,302 | $594K | $179.89 | -$43K | +10 | +0.3% | |
| 75 | FNDA | 0.20% | 18,299 | $593K | $32.41 | $17K | +15 | +0.1% | |
| 76 | PPH | 0.20% | 5,698 | $592K | $103.90 | $4K | — | — | |
| 77 | LMT | 0.20% | 948 | $573K | $604.43 | $114K | — | — | |
| 78 | PFE | 0.19% | 19,719 | $554K | $28.09 | $63K | — | — | |
| 79 | SPEM | 0.19% | 11,544 | $542K | $46.95 | $2K | — | — | |
| 80 | JNJ | 0.19% | 2,211 | $540K | $244.23 | $82K | — | — | |
| 81 | AGG | 0.18% | 5,192 | $515K | $99.19 | -$3K | +2 | +0.0% | |
| 82 | DFLV | 0.18% | 14,378 | $513K | $35.68 | $76K | +1,612 | +12.6% | |
| 83 | IWM | 0.18% | 2,066 | $512K | $247.82 | $4K | +2 | +0.1% | |
| 84 | USMV | 0.18% | 5,501 | $510K | $92.71 | -$8K | — | — | |
| 85 | NVDA | 0.17% | 2,911 | $508K | $174.51 | -$35K | — | — | |
| 86 | DIA | 0.17% | 1,082 | $501K | $463.03 | -$18K | +1 | +0.1% | |
| 87 | FHLC | 0.17% | 7,109 | $500K | $70.33 | -$2K | +357 | +5.3% | |
| 88 | SUSA | 0.17% | 3,711 | $490K | $132.04 | -$27K | +3 | +0.1% | |
| 89 | VGK | 0.15% | 5,220 | $430K | $82.38 | $22K | +346 | +7.1% | |
| 90 | VGIT | 0.14% | 6,949 | $414K | $59.58 | $63K | +1,090 | +18.6% | |
| 91 | TXN | 0.14% | 2,131 | $414K | $194.27 | $44K | — | — | |
| 92 | SUB | 0.14% | 3,784 | $403K | $106.50 | -$1K | — | — | |
| 93 | IBB | 0.14% | 2,379 | $402K | $168.98 | $1K | — | — | |
| 94 | FNDE | 0.14% | 10,450 | $400K | $38.28 | $23K | — | — | |
| 95 | PG | 0.14% | 2,770 | $400K | $144.40 | $3K | — | — | |
| 96 | ESGD | 0.13% | 4,070 | $389K | $95.58 | $2K | — | — | |
| 97 | PM | 0.13% | 2,322 | $384K | $165.37 | $12K | — | — | |
| 98 | XBI | 0.13% | 2,995 | $383K | $127.88 | $18K | — | — | |
| 99 | MCD | 0.13% | 1,218 | $379K | $311.17 | $7K | — | — | |
| 100 | CGBL | 0.13% | 10,943 | $377K | $34.45 | -$10K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| D | — | —% |