HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-13.72%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
22
New
–
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.59M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$831K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$446K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$313K |
| 5 |
PPG Industries
PPG
|
$217K |
Sector Composition
| 1 | Consumer Staples | 0.47% |
| 2 | Industrials | 0.29% |
| 3 | Financials | 0.19% |
| 4 | Materials | 0.04% |
| 5 | Energy | 0.03% |
