HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
This Quarter Return
-4.06%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
96.91%
Holding
33
New
–
Increased
10
Reduced
5
Closed
7

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.66M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$702K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$687K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$420K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$602K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$574K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$445K
4
AAPL icon
Apple
AAPL
$397K
5
JPM icon
JPMorgan Chase
JPM
$310K

Sector Composition

1 Consumer Staples 0.6%
2 Financials 0.51%
3 Energy 0.3%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
26
DELISTED
AlerisLife Inc. Common Stock
ALR
$26K 0.01%
12,000
– –
AAPL icon
27
Apple
AAPL
$3.54T
– –
-2,236
Closed -$397K
DIS icon
28
Walt Disney
DIS
$211B
– –
-1,494
Closed -$232K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
– –
-208
Closed -$602K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-198
Closed -$574K
JPM icon
31
JPMorgan Chase
JPM
$824B
– –
-1,961
Closed -$310K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,349
Closed -$445K
MSFT icon
33
Microsoft
MSFT
$3.76T
– –
-615
Closed -$208K
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