Latest WARNER FINANCIAL, INC Stock Portfolio

WARNER FINANCIAL, INC Performance:

2025 Q2: 2.09%YTD: 1.39%2024: 3.52%

Performance for 2025 Q2 is 2.09%, and YTD is 1.39%, and 2024 is 3.52%.

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 $242.3 Millions as of 30 Jun, 2025.

The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 11.8% of it's portfolio in VANGUARD LARGE CAP VALUE INDEX ETF and 11.4% of portfolio in VANGUARD LARGE CAP GROWTH INDEX ETF.

The fund managers got completely rid off ISHARES U.S. PREFERRED STOCK ETF (AAXJ), ALTRIA GROUP INC (MO) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in MCDONALD'S (MCD), JOHNSON & JOHNSON CO (JNJ) and VANGUARD ENERGY INDEX ETF (VAW). WARNER FINANCIAL, INC opened new stock positions in FIDELITY ENHANCED INTERNATIONAL ETF, VANGUARD ESG U.S. STOCK ETF (EDV) and VANGUARD FTSE EUROPE ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and ISHARES MSCI EAFE VALUE ETF (AAXJ).

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

Our best estimate is that WARNER FINANCIAL, INC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.

New Buys

Ticker	$ Bought
fidelity enhanced international etf	302,000
vanguard esg u.s. stock etf	229,000
vanguard ftse europe etf	203,000
vanguard short-term corporate bond index etf	200,000

New stocks bought by WARNER FINANCIAL, INC

Additions

Ticker	% Inc.
ishares esg advanced msci eafe etf	23.85
ishares 7-10 year treasury bond etf	12.53
ishares msci eafe value etf	12.02
vanguard total international stock etf	9.97
capital group dividend value etf	6.42
vanguard ftse developed markets etf	5.97
schwab us small cap etf	5.26
schwab fundamental intl large cap etf	4.55

Additions to existing portfolio by WARNER FINANCIAL, INC

Reductions

Ticker	% Reduced
mcdonald's	-64.1
johnson & johnson co	-60.4
vanguard energy index etf	-43.09
lockheed martin	-38.76
spdr s&p mid cap 400 etf	-33.16
apple	-23.61
ishares cybersecurity and tech etf	-19.34
berkshire hathaway b	-18.64

WARNER FINANCIAL, INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u.s. preferred stock etf	-309,000
altria group inc	-278,000
chevron corp	-222,000

WARNER FINANCIAL, INC got rid off the above stocks

Sector Distribution

WARNER FINANCIAL, INC has about 93.6% of it's holdings in Others sector.

Sector	%
Others	93.6
Technology	2.9

Market Cap. Distribution

WARNER FINANCIAL, INC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.6
MEGA-CAP	3.6
LARGE-CAP	2.4

Stocks belong to which Index?

About 5.9% of the stocks held by WARNER FINANCIAL, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	5.9

Top 5 Winners (%)		%
AMPS	ishares edge msci min vol eafe etf	570.6 %
NVDA	nvidia	45.3 %
MSFT	microsoft corp	32.5 %
IJR	ishares u.s. technology etf	23.3 %
XLB	technology select sector spdr etf	20.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq etf	1.3 M
AMPS	ishares edge msci min vol eafe etf	1.2 M
IBM	international business machines	0.4 M
MSFT	microsoft corp	0.3 M
SPY	spdr s&p 500 etf	0.3 M

Top 5 Losers (%)		%
PEP	pepsico	-12.1 %
XOM	exxon mobil corp	-9.3 %
AAPL	apple	-8.1 %
JNJ	johnson & johnson co	-7.3 %
PG	procter & gamble co	-6.6 %

Top 5 Losers ($)		$
AAPL	apple	-0.3 M
JNJ	johnson & johnson co	-0.1 M
LLY	eli lilly & co	-0.1 M
XOM	exxon mobil corp	0.0 M
PG	procter & gamble co	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 115 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for WARNER FINANCIAL, INC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard large cap value index etf	11.82	162,101	28,650,000	added	0.11
Historical Trend of VANGUARD LARGE CAP VALUE INDEX ETF Position Held By WARNER FINANCIAL, INC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard large cap growth index etf	11.39	62,951	27,598,000	added	0.56

	VEA	vanguard ftse developed markets etf	6.52	277,185	15,802,000	added	5.97

	VIG	vanguard dividend appreciation index etf	3.56	42,097	8,616,000	reduced	-1.53

	FNDA	schwab us large cap growth etf	3.55	294,260	8,595,000	added	1.73

	VB	vanguard mid cap index etf	3.47	30,039	8,406,000	added	0.72

	QQQ	invesco qqq etf	3.47	15,234	8,404,000	reduced	-1.01

	VB	vanguard s&p 500 etf	2.79	11,903	6,761,000	reduced	-4.94

	FNDA	schwab international equity etf	2.08	228,067	5,040,000	reduced	-1.62

	IBCE	ishares edge msci usa quality factor etf	2.05	27,125	4,959,000	reduced	-2.74

	VXUS	vanguard total international stock etf	1.96	68,672	4,745,000	added	9.97

	VEU	vanguard ftse emerging markets etf	1.87	91,635	4,532,000	added	1.33

	VB	vanguard small cap index etf	1.64	16,808	3,983,000	added	1.47

	XLB	financial select sector spdr fund	1.64	75,782	3,969,000	reduced	-2.43

	FNDA	schwab us large cap value etf	1.60	140,145	3,878,000	added	2.26

	ACWF	ishares edge msci international quality factor etf	1.50	83,911	3,627,000	added	2.19

	IJR	ishares 7-10 year treasury bond etf	1.49	37,767	3,617,000	added	12.53

	VB	vanguard small cap growth index etf	1.43	12,519	3,467,000	reduced	-1.25

	VB	vanguard small cap value index etf	1.32	16,456	3,209,000	reduced	-7.64

	SPY	spdr s&p 500 etf	1.31	5,137	3,174,000	reduced	-6.16