Warner Financial, Inc 13F annual report
Warner Financial, Inc is an investment fund managing more than $200 million ran by Christopher Warner. There are currently 111 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 $49 million.
$200 million Assets Under Management (AUM)
As of 16th July 2024, Warner Financial, Inc’s top holding is 153,706 shares of Vanguard Large Cap Value Index Etf currently worth over $24.7 million and making up 12.0% of the portfolio value.
In addition, the fund holds 65,034 shares of Vanguard Large Cap Growth Index Etf worth $24.3 million.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $12.3 million and the next is Vanguard Dividend Appreciation Index Etf worth $8.14 million, with 44,599 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.
Careers at Warner Financial, Inc
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.
Recent trades
In the most recent 13F filing, Warner Financial, Inc revealed that it had opened a new position in
Ishares Esg Advanced Msci Eafe Etf and bought 5,326 shares worth $359 thousand.
The investment fund also strengthened its position in Vanguard Large Cap Value Index Etf by buying
930 additional shares.
This makes their stake in Vanguard Large Cap Value Index Etf total 153,706 shares worth $24.7 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 Vanguard Short-term Bond Index Etf on 23rd July 2024.
It sold the previously owned 2,967 shares for $227 thousand.
Christopher Warner also disclosed a decreased stake in Vanguard Dividend Appreciation Index Etf by approximately 0.1%.
This leaves the value of the investment at $8.14 million and 44,599 shares.
One of the smallest hedge funds
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.
Christopher Warner investment strategy
Warner Financial, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
11.7% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $361 billion.
The complete list of Warner Financial, Inc trades based on 13F SEC filings
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 |
0.61%
153,706
|
$24,656,000 | 12.02% |
| Vanguard Large Cap Growth Index Etf |
0.30%
65,034
|
$24,323,000 | 11.86% |
| Vanguard Ftse Developed Markets Etf |
3.09%
249,165
|
$12,314,000 | 6.01% |
| Vanguard Dividend Appreciation Index Etf |
1.76%
44,599
|
$8,142,000 | 3.97% |
| Invesco Qqq Etf |
0.60%
16,254
|
$7,787,000 | 3.80% |
| Vanguard Mid Cap Index Etf |
3.48%
28,393
|
$6,874,000 | 3.35% |
| Schwab Us Large Cap Growth Etf |
0.19%
62,985
|
$6,351,000 | 3.10% |
| Vanguard Sp 500 Etf |
6.44%
12,356
|
$6,180,000 | 3.01% |
| Ishares Edge Msci Usa Quality Factor Etf |
0.22%
22,945
|
$3,918,000 | 1.91% |
| Vanguard Small Cap Index Etf |
11.03%
16,640
|
$3,628,000 | 1.77% |
| Schwab International Equity Etf |
0.12%
91,890
|
$3,530,000 | 1.72% |
| Ishares Core Sp 500 Etf |
0.17%
5,987
|
$3,276,000 | 1.60% |
| Vanguard Total International Stock Etf |
1.21%
51,877
|
$3,128,000 | 1.53% |
| Spdr Sp 500 Etf |
0.45%
5,553
|
$3,022,000 | 1.47% |
| Vanguard Small Cap Value Index Etf |
0.03%
16,366
|
$2,987,000 | 1.46% |
| Vanguard Small Cap Growth Index Etf |
0.89%
11,678
|
$2,921,000 | 1.42% |
| Financial Select Sector Spdr Fund |
0.08%
69,153
|
$2,843,000 | 1.39% |
| Apple Inc |
0.51%
13,124
|
$2,764,000 | 1.35% |
| Ishares Edge Msci International Quality Factor Etf |
7.26%
69,729
|
$2,723,000 | 1.33% |
| Vanguard Ftse Emerging Markets Etf |
1.36%
60,935
|
$2,667,000 | 1.30% |
| Vanguard High Dividend Yield Etf |
0.61%
22,056
|
$2,616,000 | 1.28% |
| Vanguard Extended Market Index Etf |
5.35%
15,016
|
$2,534,000 | 1.24% |
| Schwab Us Large Cap Value Etf |
4.60%
32,557
|
$2,412,000 | 1.18% |
| Vanguard Total Bond Market Etf |
11.27%
31,511
|
$2,270,000 | 1.11% |
| Ishares Msci Eafe Value Etf |
1.67%
38,364
|
$2,035,000 | 0.99% |
| Schwab Us Dividend Equity Etf |
No change
25,721
|
$2,000,000 | 0.98% |
| Schwab Fundamental U.s. Large Cap Etf |
17.32%
27,337
|
$1,831,000 | 0.89% |
| Ishares Core Msci Eafe Etf |
0.97%
23,482
|
$1,706,000 | 0.83% |
| iShares 7-10 Year Treasury Bond ETF |
2.93%
17,954
|
$1,681,000 | 0.82% |
| Ishares U.s. Infrastructure Etf |
6.01%
36,440
|
$1,535,000 | 0.75% |
| Schwab Us Mid Cap Etf |
1.10%
18,263
|
$1,421,000 | 0.69% |
| Nasdaq 100 Equal-weighted Etf |
No change
15,642
|
$1,388,000 | 0.68% |
| Vanguard Ftse All-world Ex-us Etf |
1.60%
23,560
|
$1,382,000 | 0.67% |
| International Business Machines Corp. |
0.06%
7,202
|
$1,246,000 | 0.61% |
| Microsoft Corporation |
No change
2,767
|
$1,237,000 | 0.60% |
| Spdr Sp Dividend Etf |
0.30%
9,602
|
$1,221,000 | 0.60% |
| Ishares Msci Usa Value Factor Etf |
0.40%
11,573
|
$1,197,000 | 0.58% |
| Spdr Sp Mid Cap 400 Etf |
1.69%
2,220
|
$1,188,000 | 0.58% |
| iShares 3-7 Year Treasury Bond ETF |
12.52%
10,021
|
$1,157,000 | 0.56% |
| Vanguard Energy Index Etf |
0.36%
8,931
|
$1,139,000 | 0.56% |
| Vaneck Morningstar Wide Moat Etf |
No change
12,629
|
$1,094,000 | 0.53% |
| Pfizer Inc. |
No change
38,593
|
$1,080,000 | 0.53% |
| Amazon |
1.07%
5,445
|
$1,052,000 | 0.51% |
| Vanguard Reit Etf |
5.33%
12,505
|
$1,047,000 | 0.51% |
| Berkshire Hathaway B |
2.85%
2,555
|
$1,039,000 | 0.51% |
| Schwab Amt Tax-free Money Fund Ultra |
12.11%
981,834
|
$982,000 | 0.48% |
| Technology Select Sector Spdr Etf |
No change
4,073
|
$922,000 | 0.45% |
| Vanguard International Dividend Appreciation Etf |
0.27%
11,339
|
$922,000 | 0.45% |
| Vanguard Total Stock Market Index Etf |
25.19%
3,300
|
$883,000 | 0.43% |
| Mcdonald's |
No change
3,343
|
$852,000 | 0.42% |
| T. Rowe Price Capital Appreciation Equity Etf |
19.99%
26,115
|
$820,000 | 0.40% |
| Johnson Johnson Co |
2.53%
5,474
|
$800,000 | 0.39% |
| Vanguard Health Care Index Etf |
2.72%
2,901
|
$772,000 | 0.38% |
| Ishares Core Dividend Growth Etf |
0.51%
13,355
|
$769,000 | 0.38% |
| Vanguard Ftse All-world Ex-us Small Cap Etf |
0.94%
6,353
|
$746,000 | 0.36% |
| iShares Select Dividend ETF |
0.13%
6,086
|
$736,000 | 0.36% |
| Capital Group Growth Etf |
34.96%
22,214
|
$731,000 | 0.36% |
| Lockheed Martin Corp. |
No change
1,548
|
$723,000 | 0.35% |
| Ishares U.s. Aerospace Defense Etf |
0.11%
5,379
|
$710,000 | 0.35% |
| Vanguard Mid Cap Growth Etf |
No change
3,087
|
$709,000 | 0.35% |
| Ishares Msci Usa Esg Select Etf |
0.11%
6,235
|
$701,000 | 0.34% |
| Invesco Sp 500 Low Volatility Portfolio |
No change
10,450
|
$679,000 | 0.33% |
| Ishares Core U.s. Aggregate Bond Etf |
0.01%
6,919
|
$672,000 | 0.33% |
| Ishares U.s. Technology Etf |
No change
4,420
|
$665,000 | 0.32% |
| Ishares Russell 1000 Growth Etf |
0.06%
1,816
|
$662,000 | 0.32% |
| Schwab Fundamental Intl Large Cap Etf |
17.74%
17,781
|
$623,000 | 0.30% |
| Vanguard Mid Cap Value Etf |
No change
4,136
|
$622,000 | 0.30% |
| Ishares Russell 1000 Value Etf |
0.32%
3,473
|
$606,000 | 0.30% |
| Ishares Sp Mid Cap Etf |
1.60%
9,511
|
$557,000 | 0.27% |
| Schwab Us Small Cap Etf |
13.39%
11,723
|
$556,000 | 0.27% |
| iShares Global Clean Energy ETF |
5.26%
40,547
|
$540,000 | 0.26% |
| Schwab Emerging Markets Equity Etf |
2.52%
20,117
|
$534,000 | 0.26% |
| Schwab Fundamental Us Small Company Index Etf |
33.93%
8,502
|
$467,000 | 0.23% |
| Spdr Portfolio Emerging Markets Etf |
No change
12,394
|
$467,000 | 0.23% |
| Ishares Edge Msci Min Vol Usa Etf |
No change
5,501
|
$462,000 | 0.23% |
| Eli Lilly Co |
50.20%
490
|
$444,000 | 0.22% |
| Exxon Mobil Corp. |
0.03%
3,722
|
$428,000 | 0.21% |
| Texas Instruments Inc. |
No change
2,190
|
$426,000 | 0.21% |
| Spdr Sp Biotech Etf |
2.48%
4,570
|
$424,000 | 0.21% |
| Spdr Dow Jones Industrial Average Etf |
7.30%
1,073
|
$420,000 | 0.20% |
| Vaneck Pharmaceuticals Etf |
0.60%
4,548
|
$416,000 | 0.20% |
| Ishares Russell 2000 Growth Etf |
No change
1,557
|
$409,000 | 0.20% |
| Procter Gamble Co |
0.28%
2,475
|
$408,000 | 0.20% |
| Ishares Russell 2000 Etf |
0.10%
1,988
|
$403,000 | 0.20% |
| Vanguard Communication Services Etf |
5.50%
2,878
|
$398,000 | 0.19% |
| Ishares Short-term National Muni Bond Etf |
No change
3,784
|
$396,000 | 0.19% |
| Ishares Cybersecurity And Tech Etf |
8.35%
8,045
|
$370,000 | 0.18% |
| Fidelity Msci Health Care Index Etf |
0.34%
5,350
|
$367,000 | 0.18% |
| Ishares Esg Advanced Msci Eafe Etf |
Opened
5,326
|
$359,000 | 0.18% |
| Dimensional Us Large Cap Value Etf |
0.43%
12,434
|
$359,000 | 0.18% |
| Ishares Biotechnology Etf |
No change
2,486
|
$341,000 | 0.17% |
| NVIDIA Corp |
900.00%
2,600
|
$321,000 | 0.16% |
| Ishares U.s. Preferred Stock Etf |
1.02%
10,102
|
$319,000 | 0.16% |
| Ishares Msci Eafe Esg Select Etf |
0.32%
4,033
|
$318,000 | 0.16% |
| Honeywell International Inc |
No change
1,478
|
$316,000 | 0.15% |
| Schwab Fundamental Emerging Markets Etf |
5.67%
9,975
|
$295,000 | 0.14% |
| Ishares Sp Small Cap 600 Growth Etf |
0.27%
2,231
|
$287,000 | 0.14% |
| Vanguard Intermediate-term Government Treasury Etf |
Opened
4,918
|
$286,000 | 0.14% |
| Global X U.s. Infrastructure Development Etf |
No change
7,641
|
$283,000 | 0.14% |
| Utilities Select Sector Spdr Etf |
0.80%
4,042
|
$275,000 | 0.13% |
| Ishares Edge Msci Min Vol Eafe Etf |
0.56%
3,894
|
$270,000 | 0.13% |
| Invesco National Amt-free Muni Bond Etf |
No change
11,336
|
$268,000 | 0.13% |
| Spdr Consumer Staples Etf |
8.77%
3,413
|
$261,000 | 0.13% |
| Ishares Sp Small Cap 600 Value Etf |
0.52%
2,520
|
$245,000 | 0.12% |
| Spdr Portfolio Sp 500 Growth Etf |
0.17%
3,017
|
$242,000 | 0.12% |
| Vanguard Short-term Bond Index Etf |
Closed
2,967
|
$227,000 | |
| Verizon Communications Inc |
Opened
5,481
|
$226,000 | 0.11% |
| Oge Energy Corp. |
No change
6,315
|
$225,000 | 0.11% |
| Vanguard Ftse Europe Etf |
0.19%
3,087
|
$206,000 | 0.10% |
| Pepsico |
No change
1,241
|
$205,000 | 0.10% |
| Walmart Inc |
Opened
2,984
|
$202,000 | 0.10% |
| FVCBankcorp Inc |
No change
18,308
|
$200,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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