HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
1-Year Return
15.16%
This Quarter Return
+10.33%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$18.4M
(+10%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
38
New
6
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$885K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$600K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$316K |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.22M |
| 2 |
AvidXchange
AVDX
|
+$1.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$765K |
| 4 |
FedEx
FDX
|
+$294K |
| 5 |
Manulife Financial
MFC
|
+$238K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $58.1M | 29.36% |
532,343
+16,905
| +3% | +$1.85M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $50.1M | 25.31% |
588,179
+3,706
| +0.6% | +$316K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.9M | 17.12% |
54,851
+215
| +0.4% | +$133K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $17.1M | 8.64% |
83,588
+395
| +0.5% | +$80.8K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $8.05M | 4.07% |
28,309
+326
| +1% | +$92.7K |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.72M | 2.89% |
20,360
+3,151
| +18% | +$885K |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.97M | 2.51% |
81,570
+9,843
| +14% | +$600K |
|
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $4.62M | 2.33% |
47,473
-22,819
| -32% | -$2.22M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.27M | 1.65% |
24,749
-559
| -2% | -$73.9K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.39M | 0.7% |
15,145
-8,320
| -35% | -$765K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.67% |
+3,029
| New | +$1.33M |
|
12
Apple
AAPL
$3.41T
| $775K | 0.39% |
3,777
+235
| +7% | +$48.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $692K | 0.35% |
1,424
-7
| -0.5% | -$3.4K |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $576K | 0.29% |
781
-88
| -10% | -$65K |
|
15
Lockheed Martin
LMT
$110B
| $564K | 0.28% |
1,217
| – | – |
|
16
PNC Financial Services
PNC
$79.9B
| $555K | 0.28% |
2,976
-419
| -12% | -$78.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.9T
| $554K | 0.28% |
3,142
-424
| -12% | -$74.7K |
|
18
Microsoft
MSFT
$3.72T
| $542K | 0.27% |
1,089
-169
| -13% | -$84.1K |
|
19
Tesla
TSLA
$1.18T
| $524K | 0.26% |
1,651
+119
| +8% | +$37.8K |
|
20
United Parcel Service
UPS
$71.8B
| $501K | 0.25% |
4,964
| – | – |
|
21
SPDR Gold Trust
GLD
$115B
| $468K | 0.24% |
1,535
+28
| +2% | +$8.54K |
|
22
Amazon
AMZN
$2.47T
| $427K | 0.22% |
1,946
-355
| -15% | -$77.9K |
|
23
NVIDIA
NVDA
$4.31T
| $354K | 0.18% |
2,238
+29
| +1% | +$4.58K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.91T
| $335K | 0.17% |
1,890
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$675B
| $323K | 0.16% |
521
| – | – |
|