Instuitional Investor - Warner Financial, Inc
Fund Profile
Filing Period:
| Fund Name: | Warner Financial, Inc |
| Portfolio Value | $177,495 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Large Cap Value Index Etf | 150,171 | $22,450 | 12.64% | |
| 2. | Vanguard Large Cap Growth Index Etf | 64,616 | $20,088 | 11.31% | |
| 3. | Vanguard Ftse Developed Markets Etf | 236,228 | $11,315 | 6.37% | |
| 4. | Vanguard Dividend Appreciation Index Etf | 45,080 | $7,682 | 4.32% | |
| 5. | Invesco Qqq Etf | 16,470 | $6,745 | 3.8% |
