Instuitional Investor - Warner Financial, Inc
Fund Profile
Filing Period:
| Fund Name: | Warner Financial, Inc |
| Portfolio Value | $267,767 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Large Cap Value Index Etf - ETF | 163,950 | $30,575 | 11.42% | |
| 2. | Vanguard Large Cap Growth Index Etf - ETF | 63,569 | $30,488 | 11.39% | |
| 3. | Vanguard Ftse Developed Markets Etf - ETF | 292,561 | $17,530 | 6.55% | |
| 4. | FNDF | 295,751 | $9,437 | 3.52% | |
| 5. | Invesco Qqq Etf - ETF | 15,238 | $9,149 | 3.42% |
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