HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-14.55%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-41%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
31
New
5
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.11M |
| 2 |
AvidXchange
AVDX
|
$1.27M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.19M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$881K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$77.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.15M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
| 4 |
Costco
COST
|
$230K |
| 5 |
PPG Industries
PPG
|
$210K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Communication Services | 0.98% |
| 3 | Financials | 0.87% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $210K | 0.16% |
+1,861
| New | +$210K |
|
27
CNX Resources
CNX
$4.13B
| $165K | 0.13% |
10,000
| – | – |
|
28
AMC Entertainment Holdings
AMC
$1.44B
| $136K | 0.11% |
10,000
| – | – |
|
|
ALR
29
DELISTED
AlerisLife Inc. Common Stock
ALR
| $14K | 0.01% |
12,000
| – | – |
|
|
30
Costco
COST
$418B
| – | – |
-400
| Closed | -$230K |
|
|
31
PPG Industries
PPG
$25.1B
| – | – |
-1,600
| Closed | -$210K |
|