HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$854K

Top Sells

1
+$563K
2
+$487K
3
+$453K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

1 Communication Services 1.18%
2 Technology 1.14%
3 Consumer Discretionary 0.88%
4 Financials 0.51%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$57.9M 23.03%
527,960
+8,854
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$57.7M 22.96%
615,768
+5,651
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$38.2M 15.21%
58,812
+1,845
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$34.8M 13.84%
1,397,138
+61,016
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$106B
$19.1M 7.58%
88,671
+2,079
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$7.85M 3.12%
30,511
+1,043
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$7.67B
$6.51M 2.59%
22,067
-415
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$5.07M 2.02%
42,480
-3,751
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$4.33M 1.72%
63,296
-7,977
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.21M 1.28%
22,050
-2,314
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$2.33M 0.93%
96,580
+34,876
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$52.4B
$1.44M 0.57%
14,769
-383
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M 0.56%
3,029
AMZN icon
14
Amazon
AMZN
$2.85T
$1.4M 0.56%
6,721
+4,775
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.62T
$1.32M 0.52%
4,591
+2,701
AAPL icon
16
Apple
AAPL
$3.98T
$1.05M 0.42%
4,134
-152
NVDA icon
17
NVIDIA
NVDA
$4.85T
$862K 0.34%
4,943
-2,655
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.66T
$853K 0.34%
2,968
-174
LMT icon
19
Lockheed Martin
LMT
$119B
$736K 0.29%
1,217
GLD icon
20
SPDR Gold Trust
GLD
$156B
$729K 0.29%
1,695
+144
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$661K 0.26%
1,379
-45
PNC icon
22
PNC Financial Services
PNC
$88.8B
$614K 0.24%
2,949
-27
TSLA icon
23
Tesla
TSLA
$1.43T
$541K 0.22%
1,456
+3
AMAT icon
24
Applied Materials
AMAT
$313B
$539K 0.21%
1,577
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$458K 0.18%
801
+20
1
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