HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $217M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.33M
3
+$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
+$2.22M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$266B
$289K 0.15%
+1,577
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$288K 0.15%
946
+95
VZ icon
28
Verizon
VZ
$180B
$260K 0.13%
+6,005
JPM icon
29
JPMorgan Chase
JPM
$830B
$246K 0.12%
850
MCD icon
30
McDonald's
MCD
$223B
$240K 0.12%
+820
EQT icon
31
EQT Corp
EQT
$35.9B
$233K 0.12%
4,000
T icon
32
AT&T
T
$179B
$226K 0.11%
+7,815
VT icon
33
Vanguard Total World Stock ETF
VT
$62.2B
$225K 0.11%
1,749
CSCO icon
34
Cisco
CSCO
$308B
$210K 0.11%
+3,023
FDX icon
35
FedEx
FDX
$74.8B
– –
-1,208
KHC icon
36
Kraft Heinz
KHC
$27.4B
– –
-7,273
MFC icon
37
Manulife Financial
MFC
$64B
– –
-7,652
AVDX
38
DELISTED
AvidXchange
AVDX
– –
-196,912
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