HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.14%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+9%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
38
New
3
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.99M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.14M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.03M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.78M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$377K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
PNC Financial Services
PNC
|
$320K |
| 5 |
Bank of America
BAC
|
$299K |
Sector Composition
| 1 | Communication Services | 0.75% |
| 2 | Financials | 0.65% |
| 3 | Consumer Staples | 0.37% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Discretionary | 0.15% |
