HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Return 15.16%
This Quarter Return
+10.33%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$774K
Cap. Flow %
0.39%
Top 10 Hldgs %
94.58%
Holding
38
New
6
Increased
12
Reduced
9
Closed
4

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.85M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.33M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$885K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$600K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$316K

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.22M
2
AVDX icon
AvidXchange
AVDX
$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$765K
4
FDX icon
FedEx
FDX
$294K
5
MFC icon
Manulife Financial
MFC
$238K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.99%
3 Financials 0.75%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$126B
$289K 0.15%
+1,577
New +$289K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$288K 0.15%
946
+95
+11% +$28.9K
VZ icon
28
Verizon
VZ
$186B
$260K 0.13%
+6,005
New +$260K
JPM icon
29
JPMorgan Chase
JPM
$835B
$246K 0.12%
850
– –
MCD icon
30
McDonald's
MCD
$226B
$240K 0.12%
+820
New +$240K
EQT icon
31
EQT Corp
EQT
$32.3B
$233K 0.12%
4,000
– –
T icon
32
AT&T
T
$212B
$226K 0.11%
+7,815
New +$226K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.8B
$225K 0.11%
1,749
– –
CSCO icon
34
Cisco
CSCO
$269B
$210K 0.11%
+3,023
New +$210K
AVDX icon
35
AvidXchange
AVDX
$2.06B
– –
-196,912
Closed -$1.67M
FDX icon
36
FedEx
FDX
$53.2B
– –
-1,208
Closed -$294K
KHC icon
37
Kraft Heinz
KHC
$31.9B
– –
-7,273
Closed -$221K
MFC icon
38
Manulife Financial
MFC
$52.5B
– –
-7,652
Closed -$238K
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