Instuitional Investor - Warner Financial, Inc
Fund Profile
Filing Period:
| Fund Name: | Warner Financial, Inc |
| Portfolio Value | $242,335 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Large Cap Value Index Etf - ETF | 162,101 | $28,650 | 11.82% | |
| 2. | Vanguard Large Cap Growth Index Etf - ETF | 62,951 | $27,598 | 11.39% | |
| 3. | Vanguard Ftse Developed Markets Etf - ETF | 277,185 | $15,802 | 6.52% | |
| 4. | Vanguard Dividend Appreciation Index Etf - ETF | 42,097 | $8,616 | 3.56% | |
| 5. | FNDF | 294,260 | $8,595 | 3.55% |
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