SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WARNER FINANCIAL, INC

CIK 0001927175 · 4550 MONTGOMERY AVE, SUITE 352 NORTH, BETHESDA, MD, 20814 · 301-961-9505

Reported Value
$144,310
Q1 2023
Positions
92
Filings on Record
20
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Warner Financial, Inc reported $144,310 in U.S.-listed holdings across 92 positions for Q1 2023.

Its largest position, VTV, represents 13.1% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+13.1%
Vanguard Large Cap Value Index Etf
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $124MQ3 ’22Q1 ’23: $144,310Q2 ’23: $154,058Q2 ’23Q3 ’23: $150,676Q4 ’23: $177,495Q4 ’23Q1 ’24: $199,577Q2 ’24: $205,050Q2 ’24Q3 ’24: $225,538Q4 ’24: $232,667Q4 ’24Q1 ’25: $226,118Q2 ’25: $242,335Q2 ’25Q3 ’25: $267,767Q4 ’25: $288,062Q4 ’25Q2 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.5%Common Stock: 8.3%Open-End Fund: 1.3%
  • ETP · 90.5% · $130,535
  • Common Stock · 8.3% · $11,934
  • Open-End Fund · 1.3% · $1,841

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab AMT Tax-Free Money Fund UltraNEW+1.84M1.84M+$1,841$1,841
KOCoca Cola CoNEW+9.4K9.4K+$583$583
iShares 7-10 Year Treasury Bond ETFNEW+4.2K4.2K+$416$416
Schwab Fundamental Emerging Markets ETFNEW+9.0K9.0K+$234$234
Emerging Markets Internet & E-Commerce ETFSOLD OUT−15.0K0−$447$0
ORealty Income CorpSOLD OUT−3.5K0−$219$0
Schwab Fundamental U.S. Large Cap ETFADDED+3.6K7.9K+$202$436
Vanguard Mid-Cap Value ETFADDED+9523.2K+$125$434

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF13.09%$18,896136.8K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF10.84%$15,64262.7K
3Vanguard FTSE Developed Markets ETFETF6.87%$9,914219.5K
4Vanguard Dividend Appreciation Index ETFETF4.45%$6,41941.7K
5NDQInvesco QQQ ETFhistory →ETF3.74%$5,39816.8K
6Vanguard Mid Cap Index ETFETF3.49%$5,04323.9K
7Schwab US Large Cap Growth ETFETF2.50%$3,60155.3K
8Vanguard S&P 500 ETFETF2.15%$3,1068.3K
9Vanguard FTSE Emerging Markets ETFETF2.02%$2,91372.1K
10Vanguard Total International Stock ETFETF1.84%$2,65848.1K
11Vanguard Small Cap Growth Index ETFETF1.70%$2,44811.3K
12iShares Core S&P 500 ETFETF1.69%$2,4425.9K
13Vanguard Small Cap Index ETFETF1.67%$2,40512.7K
14Vanguard Small Cap Value Index ETFETF1.65%$2,38215.0K
15Vanguard High Dividend Yield ETFETF1.62%$2,33822.2K
16iShares Edge MSCI USA Quality Factor ETFETF1.52%$2,19417.7K
17XLFFinancial Select Sector SPDR Fundhistory →ETF1.51%$2,17967.8K
18AAPLApplehistory →Stock1.48%$2,14313.0K
19Schwab International Equity ETFETF1.47%$2,12160.9K
20Schwab AMT Tax-Free Money Fund UltraMoney Market Fund1.28%$1,8411.84M
21SPDR S&P 500 ETFETF1.28%$1,8414.5K
22Schwab US Dividend Equity ETFETF1.11%$1,60722.0K
23PFEPfizer Inchistory →Stock1.08%$1,56538.4K
24iShares Core MSCI EAFE ETFETF1.04%$1,49822.4K
25Vanguard Extended Market Index ETFETF1.03%$1,49010.6K
26iShares MSCI EAFE Value ETFETF0.98%$1,41429.1K
27iShares U.S. Infrastructure ETFETF0.94%$1,36336.5K
28Schwab US Large Cap Value ETFETF0.90%$1,30319.9K
29iShares Edge MSCI International Quality Factor ETFETF0.89%$1,28936.5K
30Vanguard FTSE All-World Ex-US ETFETF0.82%$1,18822.2K
31VDEVanguard Energy Index ETFETF0.82%$1,18110.3K
32SPDR S&P Dividend ETFETF0.75%$1,0898.8K
33Vanguard Total Bond Market ETFETF0.75%$1,08714.7K
34Schwab US Mid Cap ETFETF0.74%$1,06815.7K
35iShares MSCI USA Value Factor ETFETF0.70%$1,00710.9K
36MDYSPDR S&P Mid Cap 400 ETFETF0.69%$9902.2K
37IBMInternational Business MachinesStock0.65%$9417.2K
38iShares Core U.S. Aggregate Bond ETFETF0.64%$9189.2K
39Vanguard REIT ETFETF0.59%$85810.3K
40MCDMcDonald'sStock0.58%$8393.0K
41SPDR S&P Biotech ETFETF0.56%$80310.5K
42iShares Global Clean Energy ETFETF0.55%$79140.0K
43BRK/BBerkshire Hathaway BStock0.55%$7882.6K
44JNJJohnson & Johnson CoStock0.54%$7825.0K
45MSFTMicrosoft CorpStock0.53%$7642.7K
46LMTLockheed MartinStock0.51%$7321.5K
47AMZNAmazonStock0.48%$6926.7K
48iShares Select Dividend ETFETF0.48%$6875.9K
49NASDAQ 100 Equal-Weighted ETFETF0.47%$6819.4K
50Vanguard FTSE All-World Ex-US Small Cap ETFETF0.46%$6696.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$340M145Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026Under review135Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$288,062132Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$267,767124Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$242,335115Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,118114Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,667113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,538114Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$205,050111Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$199,577108Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$177,495101Jan 30, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$150,67692Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$154,05894Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$144,31092Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M82Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M78Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M81May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.