Latest WARNER FINANCIAL, INC Stock Portfolio

WARNER FINANCIAL, INC Performance:

2024 Q3: 1.27%YTD: 3.25%2023: 3.93%

Performance for 2024 Q3 is 1.27%, and YTD is 3.25%, and 2023 is 3.93%.

About WARNER FINANCIAL, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WARNER FINANCIAL, INC reported an equity portfolio of $225.5 Millions as of 30 Sep, 2024.

The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 12.3% of it's portfolio in VANGUARD LARGE CAP VALUE INDEX ETF and 11.2% of portfolio in VANGUARD LARGE CAP GROWTH INDEX ETF.

The fund managers got completely rid off VERIZON COMMUNICATIONS (VZ) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU), SCHWAB EMERGING MARKETS EQUITY ETF (FNDA) and SCHWAB AMT TAX-FREE MONEY FUND ULTRA. WARNER FINANCIAL, INC opened new stock positions in ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMGF), CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and VANGUARD MEGA CAP ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF), T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TAGG) and SCHWAB FUNDAMENTAL U.S. LARGE CAP ETF (FNDA).

WARNER FINANCIAL, INC Annual Return Estimates Vs S&P 500

Our best estimate is that WARNER FINANCIAL, INC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.

New Buys

Ticker	$ Bought
ishares msci emerging mkts ex china etf	3,847,000
capital group dividend value etf	319,000
vanguard mega cap etf	210,000
pnc financial services	207,000

New stocks bought by WARNER FINANCIAL, INC

Additions

Ticker	% Inc.
ishares esg advanced msci eafe etf	38.62
t. rowe price capital appreciation equity etf	17.24
schwab fundamental u.s. large cap etf	16.79
schwab fundamental intl large cap etf	12.57
financial select sector spdr fund	11.18
capital group growth etf	9.7
vanguard total bond market etf	9.55
nvidia	9.42

Additions to existing portfolio by WARNER FINANCIAL, INC

Reductions

Ticker	% Reduced
vanguard ftse emerging markets etf	-75.12
schwab emerging markets equity etf	-58.83
schwab amt tax-free money fund ultra	-14.02
vanguard ftse all-world ex-us small cap etf	-7.63
vanguard total stock market index etf	-7.55
ishares u.s. preferred stock etf	-2.76
vanguard health care index etf	-1.65
vanguard communication services etf	-1.56

WARNER FINANCIAL, INC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications	-226,000

WARNER FINANCIAL, INC got rid off the above stocks

Sector Distribution

WARNER FINANCIAL, INC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	2.9
Healthcare	1.1

Market Cap. Distribution

WARNER FINANCIAL, INC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	3.7
LARGE-CAP	2.5

Stocks belong to which Index?

About 6.1% of the stocks held by WARNER FINANCIAL, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.4
S&P 500	6.1

Top 5 Winners (%)		%
IBM	international business machines	27.8 %
LMT	lockheed martin	25.2 %
FVCB	fvcbankcorp inc.	19.5 %
MCD	mcdonald's	19.5 %
WMT	walmart inc	19.3 %

Top 5 Winners ($)		$
IBM	international business machines	0.3 M
XLB	financial select sector spdr fund	0.3 M
AAPL	apple	0.3 M
LMT	lockheed martin	0.2 M
IJR	ishares core s&p 500 etf	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-3.7 %
AMZN	amazon	-3.5 %
HON	honeywell international inc	-3.2 %
LLY	eli lilly & co	-2.3 %
NVDA	nvidia	-1.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	0.0 M
AMZN	amazon	0.0 M
LLY	eli lilly & co	0.0 M
HON	honeywell international inc	0.0 M
NVDA	nvidia	0.0 M

WARNER FINANCIAL, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WARNER FINANCIAL, INC

WARNER FINANCIAL, INC has 114 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for WARNER FINANCIAL, INC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.36	13,154	3,065,000	added	0.23

AAXJ	ishares msci eafe value etf	0.98	38,591	2,220,000	added	0.59

AAXJ	ishares 3-7 year treasury bond etf	0.54	10,214	1,222,000	added	1.93

AAXJ	ishares u.s. aerospace & defense etf	0.36	5,380	805,000	added	0.02

AAXJ	ishares msci usa esg select etf	0.35	6,509	783,000	added	4.39

AAXJ	ishares global clean energy etf	0.26	40,465	594,000	reduced	-0.2

AAXJ	ishares short-term national muni bond etf	0.18	3,784	402,000	unchanged	0.00

AAXJ	ishares u.s. preferred stock etf	0.14	9,823	326,000	reduced	-2.76

ACWF	ishares edge msci international quality factor etf	1.40	76,074	3,156,000	added	9.1

ACWF	ishares core dividend growth etf	0.37	13,441	843,000	added	0.64

AFK	vaneck morningstar wide moat etf	0.54	12,629	1,224,000	unchanged	0.00

AFK	vaneck pharmaceuticals etf	0.19	4,566	434,000	added	0.4

AGNG	global x u.s. infrastructure development etf	0.14	7,647	315,000	added	0.08

AGT	ishares msci eafe esg select etf	0.15	4,033	339,000	unchanged	0.00

AMPS	ishares edge msci min vol usa etf	0.22	5,501	502,000	unchanged	0.00

AMPS	ishares edge msci min vol eafe etf	0.13	3,894	299,000	unchanged	0.00

AMZN	amazon	0.45	5,425	1,011,000	reduced	-0.37

BGRN	ishares u.s. infrastructure etf	0.77	36,874	1,732,000	added	1.19

BGRN	ishares cybersecurity and tech etf	0.19	8,596	419,000	added	6.85

BIL	spdr s&p dividend etf	0.61	9,626	1,367,000	added	0.25