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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
MSFT icon
26
Microsoft
MSFT
$2.97T
$408K 0.16%
1,101
-160
VZ icon
27
Verizon
VZ
$197B
$344K 0.14%
6,844
+446
MCD icon
28
McDonald's
MCD
$203B
$264K 0.1%
848
+28
FDX icon
29
FedEx
FDX
$80.8B
$254K 0.1%
713
+9
TAFI icon
30
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$247K 0.1%
+9,827
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$238K 0.09%
1,720
-59
CSCO icon
32
Cisco
CSCO
$474B
– –
-3,023
EQT icon
33
EQT Corp
EQT
$31.7B
– –
-4,000
JPM icon
34
JPMorgan Chase
JPM
$856B
– –
-850
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$661B
– –
-672
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