Instuitional Investor - Warner Financial, Inc
Fund Profile
Filing Period:
| Fund Name: | Warner Financial, Inc |
| Portfolio Value | $232,667 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Large Cap Value Index Etf | 163,575 | $27,693 | 11.9% | |
| 2. | Vanguard Large Cap Growth Index Etf | 66,592 | $27,332 | 11.74% | |
| 3. | Vanguard Ftse Developed Markets Etf | 257,836 | $12,330 | 5.29% | |
| 4. | Vanguard Dividend Appreciation Index Etf | 45,109 | $8,834 | 3.79% | |
| 5. | Invesco Qqq Etf | 16,145 | $8,254 | 3.54% |
