Woodward Financial Advisors, Inc.
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $5,576,704 |
| Unclassified | 25.3% | $4,769,118 |
| Financial Services | 22.9% | $4,317,053 |
| Healthcare | 9.6% | $1,806,237 |
| Industrials | 5.7% | $1,068,793 |
| Energy | 3.2% | $612,902 |
| Utilities | 1.5% | $290,735 |
| Communication Services | 1.2% | $222,597 |
| Consumer Defensive | 1.1% | $212,475 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 66,935 | $4,769,118 | 25.26% | |
| AAPL |
Apple Inc.
Technology
|
First | 9,953 | $2,880,000 | 15.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,152 | $1,825,188 | 9.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 4,097 | $1,341,071 | 7.10% | |
| MSFT |
Microsoft Corp
Technology
|
First | 3,356 | $1,251,855 | 6.63% | |
| NVDA |
Nvidia Corp
Technology
|
First | 4,094 | $819,168 | 4.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 5,455 | $700,967 | 3.71% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
First | 6,878 | $595,978 | 3.16% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
First | 5,694 | $552,374 | 2.93% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 633 | $478,294 | 2.53% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 444 | $472,815 | 2.50% | |
| IBM |
International Business Machines Corp
Technology
|
First | 1,437 | $404,098 | 2.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,447 | $367,494 | 1.95% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 1,242 | $323,466 | 1.71% | |
| AON |
Aon plc
Financial Services
|
First | 971 | $322,070 | 1.71% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 2,628 | $290,735 | 1.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 2,117 | $289,436 | 1.53% | |
| AXP |
American Express Co
Financial Services
|
First | 817 | $276,350 | 1.46% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
First | 874 | $244,720 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 630 | $222,597 | 1.18% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,512 | $221,583 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,876 | $212,475 | 1.13% | |
| NNOX |
Nano-X Imaging Ltd.
Healthcare
|
First | 12,726 | $14,762 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.