Instuitional Investor - Warner Financial, Inc
Fund Profile
Filing Period:
| Fund Name: | Warner Financial, Inc |
| Portfolio Value | $291,588,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 168,715 | $33,102,000 | 11.35% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 64,370 | $28,116,000 | 9.64% | |
| 3. | Vanguard Tax-Managed Fds | 324,323 | $20,783,000 | 7.13% | |
| 4. | Vanguard Index Fds - MID CAP ETF | 31,650 | $9,089,000 | 3.12% | |
| 5. | Invesco Qqq Tr | 15,242 | $8,797,000 | 3.02% |
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