Warner Financial, Inc is an investment fund managing more than $200 million ran by Christopher Warner. There are currently 108 companies in Mr. Warner’s portfolio. The largest investments include Vanguard Large Cap Value Index Etf and Vanguard Large Cap Growth Index Etf, together worth $47.2 million.
As of 16th July 2024, Warner Financial, Inc’s top holding is 152,776 shares of Vanguard Large Cap Value Index Etf currently worth over $24.9 million and making up 12.5% of the portfolio value.
In addition, the fund holds 64,837 shares of Vanguard Large Cap Growth Index Etf worth $22.3 million.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $12.1 million and the next is Vanguard Dividend Appreciation Index Etf worth $8.29 million, with 45,398 shares owned.
Currently, Warner Financial, Inc's portfolio is worth at least $200 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Warner Financial, Inc office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Christopher Warner serves as the Vice President at Warner Financial, Inc.
In the most recent 13F filing, Warner Financial, Inc revealed that it had opened a new position in
Lilly Eli Co and bought 984 shares worth $766 thousand.
The investment fund also strengthened its position in Vanguard Large Cap Value Index Etf by buying
9,167 additional shares.
This makes their stake in Vanguard Large Cap Value Index Etf total 152,776 shares worth $24.9 million.
On the other hand, there are companies that Warner Financial, Inc is getting rid of from its portfolio.
Warner Financial, Inc closed its position in Tesla Inc on 23rd July 2024.
It sold the previously owned 888 shares for $222 thousand.
Christopher Warner also disclosed a decreased stake in Invesco Qqq Etf by approximately 0.1%.
This leaves the value of the investment at $7.17 million and 16,157 shares.
The two most similar investment funds to Warner Financial, Inc are Balter Liquid Alternatives and Pacific Edge Advisors. They manage $205 million and $206 million respectively.
Warner Financial, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
10.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $372 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Large Cap Value Index Etf |
6.38%
152,776
|
$24,881,000 | 12.47% |
| Vanguard Large Cap Growth Index Etf |
3.18%
64,837
|
$22,317,000 | 11.18% |
| Vanguard Ftse Developed Markets Etf |
3.81%
241,701
|
$12,126,000 | 6.08% |
| Vanguard Dividend Appreciation Index Etf |
2.17%
45,398
|
$8,290,000 | 4.15% |
| Invesco Qqq Etf |
1.20%
16,157
|
$7,174,000 | 3.59% |
| Vanguard Mid Cap Index Etf |
6.24%
27,438
|
$6,856,000 | 3.44% |
| Schwab Us Large Cap Growth Etf |
9.43%
62,864
|
$5,829,000 | 2.92% |
| Vanguard Sp 500 Etf |
23.66%
11,608
|
$5,580,000 | 2.80% |
| Ishares Edge Msci Usa Quality Factor Etf |
18.73%
22,894
|
$3,763,000 | 1.89% |
| Schwab International Equity Etf |
27.78%
91,779
|
$3,581,000 | 1.79% |
| Vanguard Small Cap Index Etf |
12.70%
14,987
|
$3,426,000 | 1.72% |
| Ishares Core Sp 500 Etf |
0.49%
5,977
|
$3,143,000 | 1.57% |
| Vanguard Small Cap Value Index Etf |
4.96%
16,361
|
$3,139,000 | 1.57% |
| Vanguard Total International Stock Etf |
1.39%
51,258
|
$3,091,000 | 1.55% |
| Vanguard Small Cap Growth Index Etf |
0.01%
11,575
|
$3,018,000 | 1.51% |
| Financial Select Sector Spdr Fund |
2.48%
69,095
|
$2,910,000 | 1.46% |
| Spdr Sp 500 Etf |
22.60%
5,528
|
$2,891,000 | 1.45% |
| Vanguard High Dividend Yield Etf |
1.55%
21,923
|
$2,652,000 | 1.33% |
| Vanguard Ftse Emerging Markets Etf |
15.39%
61,778
|
$2,580,000 | 1.29% |
| Ishares Edge Msci International Quality Factor Etf |
37.25%
65,009
|
$2,578,000 | 1.29% |
| Vanguard Extended Market Index Etf |
9.66%
14,253
|
$2,498,000 | 1.25% |
| Schwab Us Large Cap Value Etf |
26.24%
31,124
|
$2,365,000 | 1.19% |
| Apple Inc |
1.52%
13,191
|
$2,262,000 | 1.13% |
| Schwab Us Dividend Equity Etf |
8.77%
25,721
|
$2,074,000 | 1.04% |
| Vanguard Total Bond Market Etf |
25.07%
28,320
|
$2,057,000 | 1.03% |
| Ishares Msci Eafe Value Etf |
24.06%
37,733
|
$2,053,000 | 1.03% |
| iShares 7-10 Year Treasury Bond ETF |
100.35%
18,496
|
$1,751,000 | 0.88% |
| Ishares Core Msci Eafe Etf |
0.72%
23,256
|
$1,726,000 | 0.86% |
| Ishares U.s. Infrastructure Etf |
1.77%
38,769
|
$1,681,000 | 0.84% |
| Schwab Fundamental U.s. Large Cap Etf |
72.93%
23,301
|
$1,570,000 | 0.79% |
| Schwab Us Mid Cap Etf |
8.85%
18,065
|
$1,471,000 | 0.74% |
| Nasdaq 100 Equal-weighted Etf |
52.34%
15,642
|
$1,395,000 | 0.70% |
| International Business Machines Corp. |
0.11%
7,198
|
$1,375,000 | 0.69% |
| Vanguard Ftse All-world Ex-us Etf |
2.96%
23,190
|
$1,360,000 | 0.68% |
| iShares 3-7 Year Treasury Bond ETF |
109.19%
11,455
|
$1,327,000 | 0.66% |
| Spdr Sp Dividend Etf |
8.04%
9,573
|
$1,256,000 | 0.63% |
| Ishares Msci Usa Value Factor Etf |
1.85%
11,527
|
$1,249,000 | 0.63% |
| Spdr Sp Mid Cap 400 Etf |
1.02%
2,183
|
$1,215,000 | 0.61% |
| Vanguard Energy Index Etf |
21.04%
8,963
|
$1,180,000 | 0.59% |
| Microsoft Corporation |
1.99%
2,767
|
$1,164,000 | 0.58% |
| Vanguard Reit Etf |
26.79%
13,209
|
$1,142,000 | 0.57% |
| Vaneck Morningstar Wide Moat Etf |
24.42%
12,629
|
$1,135,000 | 0.57% |
| Schwab Amt Tax-free Money Fund Ultra |
841.90%
1,117,082
|
$1,117,000 | 0.56% |
| Berkshire Hathaway B |
No change
2,630
|
$1,106,000 | 0.55% |
| Pfizer Inc. |
2.09%
38,593
|
$1,071,000 | 0.54% |
| Amazon |
0.47%
5,504
|
$993,000 | 0.50% |
| Mcdonald's |
11.43%
3,343
|
$943,000 | 0.47% |
| Vanguard International Dividend Appreciation Etf |
45.46%
11,308
|
$922,000 | 0.46% |
| Technology Select Sector Spdr Etf |
14.70%
4,073
|
$848,000 | 0.42% |
| Johnson Johnson Co |
41.62%
5,339
|
$845,000 | 0.42% |
| Vanguard Health Care Index Etf |
5.33%
2,982
|
$807,000 | 0.40% |
| Ishares Core Dividend Growth Etf |
2.04%
13,287
|
$771,000 | 0.39% |
| Lilly Eli Co |
Opened
984
|
$766,000 | 0.38% |
| iShares Select Dividend ETF |
3.68%
6,078
|
$749,000 | 0.38% |
| Vanguard Ftse All-world Ex-us Small Cap Etf |
1.53%
6,294
|
$735,000 | 0.37% |
| Vanguard Mid Cap Growth Etf |
16.27%
3,087
|
$728,000 | 0.36% |
| Ishares U.s. Aerospace Defense Etf |
78.27%
5,373
|
$709,000 | 0.36% |
| Lockheed Martin Corp. |
No change
1,548
|
$704,000 | 0.35% |
| Invesco Sp 500 Low Volatility Portfolio |
No change
10,450
|
$688,000 | 0.34% |
| Vanguard Total Stock Market Index Etf |
16.69%
2,636
|
$685,000 | 0.34% |
| Ishares Msci Usa Esg Select Etf |
3.34%
6,228
|
$680,000 | 0.34% |
| Ishares Core U.s. Aggregate Bond Etf |
25.91%
6,918
|
$678,000 | 0.34% |
| T. Rowe Price Capital Appreciation Equity Etf |
Opened
21,764
|
$658,000 | 0.33% |
| Vanguard Mid Cap Value Etf |
22.69%
4,136
|
$645,000 | 0.32% |
| Ishares Russell 1000 Value Etf |
0.70%
3,462
|
$620,000 | 0.31% |
| Ishares Russell 1000 Growth Etf |
0.06%
1,815
|
$612,000 | 0.31% |
| iShares Global Clean Energy ETF |
20.37%
42,800
|
$598,000 | 0.30% |
| Ishares U.s. Technology Etf |
No change
4,420
|
$597,000 | 0.30% |
| Ishares Sp Mid Cap Etf |
Opened
9,361
|
$569,000 | 0.29% |
| Schwab Fundamental Intl Large Cap Etf |
54.80%
15,102
|
$538,000 | 0.27% |
| Capital Group Growth Etf |
Opened
16,460
|
$527,000 | 0.26% |
| Schwab Us Small Cap Etf |
19.68%
10,339
|
$509,000 | 0.26% |
| Schwab Emerging Markets Equity Etf |
2.75%
19,623
|
$495,000 | 0.25% |
| Ishares Edge Msci Min Vol Usa Etf |
0.20%
5,501
|
$460,000 | 0.23% |
| Spdr Portfolio Emerging Markets Etf |
Opened
12,394
|
$449,000 | 0.22% |
| Spdr Sp Biotech Etf |
52.71%
4,686
|
$445,000 | 0.22% |
| Exxon Mobil Corp. |
2.18%
3,721
|
$433,000 | 0.22% |
| Ishares Russell 2000 Growth Etf |
1.70%
1,557
|
$422,000 | 0.21% |
| Ishares Russell 2000 Etf |
Opened
1,986
|
$418,000 | 0.21% |
| Ishares Cybersecurity And Tech Etf |
Opened
8,778
|
$411,000 | 0.21% |
| Vaneck Pharmaceuticals Etf |
0.80%
4,521
|
$410,000 | 0.21% |
| Procter Gamble Co |
12.23%
2,468
|
$400,000 | 0.20% |
| Spdr Dow Jones Industrial Average Etf |
0.20%
1,000
|
$398,000 | 0.20% |
| Ishares Short-term National Muni Bond Etf |
No change
3,784
|
$396,000 | 0.20% |
| Texas Instruments Inc. |
No change
2,190
|
$382,000 | 0.19% |
| Fidelity Msci Health Care Index Etf |
0.70%
5,332
|
$372,000 | 0.19% |
| Dimensional Us Large Cap Value Etf |
Opened
12,381
|
$371,000 | 0.19% |
| Schwab Fundamental Us Small Company Index Etf |
Opened
6,348
|
$362,000 | 0.18% |
| Vanguard Communication Services Etf |
3.84%
2,728
|
$358,000 | 0.18% |
| Ishares Biotechnology Etf |
Opened
2,486
|
$341,000 | 0.17% |
| Ishares U.s. Preferred Stock Etf |
2.84%
10,000
|
$322,000 | 0.16% |
| Ishares Msci Eafe Esg Select Etf |
0.22%
4,020
|
$321,000 | 0.16% |
| Global X U.s. Infrastructure Development Etf |
Opened
7,641
|
$304,000 | 0.15% |
| Honeywell International Inc |
0.89%
1,478
|
$303,000 | 0.15% |
| Ishares Sp Small-cap 600 Growth Etf |
Opened
2,225
|
$291,000 | 0.15% |
| Spdr Consumer Staples Etf |
10.29%
3,741
|
$286,000 | 0.14% |
| Ishares Edge Msci Min Vol Eafe Etf |
0.56%
3,916
|
$278,000 | 0.14% |
| Invesco National Amt-free Muni Bond Etf |
No change
11,336
|
$270,000 | 0.14% |
| Utilities Select Sector Spdr Etf |
Opened
4,010
|
$263,000 | 0.13% |
| Schwab Fundamental Emerging Markets Etf |
3.96%
9,440
|
$262,000 | 0.13% |
| Ishares Sp Small Cap 600 Value Etf |
Opened
2,507
|
$258,000 | 0.13% |
| NVIDIA Corp |
Opened
260
|
$235,000 | 0.12% |
| Vanguard Short-term Bond Index Etf |
6.46%
2,967
|
$227,000 | 0.11% |
| FVCBankcorp Inc |
No change
18,308
|
$223,000 | 0.11% |
| Tesla Inc |
Closed
888
|
$222,000 | |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
3,012
|
$220,000 | 0.11% |
| Pepsico |
No change
1,241
|
$217,000 | 0.11% |
| Oge Energy Corp. |
No change
6,315
|
$217,000 | 0.11% |
| Vanguard Ftse Europe Etf |
Opened
3,093
|
$208,000 | 0.10% |
| No transactions found | |||
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