Instuitional Investor - Warner Financial, Inc
Fund Profile
Filing Period:
| Fund Name: | Warner Financial, Inc |
| Portfolio Value | $340,104,372 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 168,994 | $36,828,905 | 10.83% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 394,862 | $34,013,429 | 10% | |
| 3. | Vanguard Tax-Managed Fds | 333,534 | $23,764,280 | 6.99% | |
| 4. | Invesco Qqq Tr | 15,295 | $11,263,138 | 3.31% | |
| 5. | SCHD | 306,809 | $10,382,415 | 3.05% |
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