Instuitional Investor - Warner Financial, Inc
Fund Profile
Filing Period:
| Fund Name: | Warner Financial, Inc |
| Portfolio Value | $288,062 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Large Cap Value Index Etf - ETF | 168,363 | $32,156 | 11.16% | |
| 2. | Vanguard Large Cap Growth Index Etf - ETF | 63,645 | $31,050 | 10.78% | |
| 3. | Vanguard Ftse Developed Markets Etf - ETF | 306,771 | $19,164 | 6.65% | |
| 4. | FNDF | 299,442 | $9,768 | 3.39% | |
| 5. | Invesco Qqq Etf - ETF | 15,185 | $9,329 | 3.24% |
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