HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$217M
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$217M
AUM Growth
+$18.6M
(+9.4%)
Holding
35
Top Buys
| 1 | +$1.5M | |
| 2 | +$1M | |
| 3 | +$821K | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$657K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$336K |
Top Sells
| 1 | +$675K | |
| 2 | +$323K | |
| 3 | +$310K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.1K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Communication Services | 1.06% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$268B
| $323K | 0.15% |
1,577
|
|
||
27
Verizon
VZ
$180B
| $270K | 0.12% |
6,143
+138
|
|
||
28
JPMorgan Chase
JPM
$827B
| $268K | 0.12% |
850
|
|
||
29
McDonald's
MCD
$223B
| $249K | 0.12% |
820
|
|
||
30
Vanguard Total World Stock ETF
VT
$62.2B
| $241K | 0.11% |
1,749
|
|
||
|
31
Vanguard Total Stock Market ETF
VTI
$581B
| $241K | 0.11% |
733
-213
|
|
||
32
AT&T
T
$180B
| $221K | 0.1% |
7,815
|
|
||
33
EQT Corp
EQT
$36B
| $218K | 0.1% |
4,000
|
|
||
34
Cisco
CSCO
$309B
| $207K | 0.1% |
3,023
|
|
||
35
iShares Core S&P 500 ETF
IVV
$765B
| – | – |
-521
|
|