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HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
+$9.54M
Cap. Flow %
4.2%
Top 10 Hldgs %
95%
Holding
33
New
4
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.11M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$888K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$670K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$206K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K
4
Z icon
Zillow
Z
+$201K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$931

Sector Composition

Rank Sector Weight
1 Communication Services 0.92%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Industrials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.6M 32.87%
908,177
+50,008
+6% +$4.11M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$27.8M 12.23%
398,705
+18,987
+5% +$1.32M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.5M 11.67%
379,412
+10,100
+3% +$670K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.1M 7.53%
148,712
+1,830
+1% +$210K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$16M 7.05%
309,034
+38,481
+14% +$2.04M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$15.7M 6.9%
167,956
+5,156
+3% +$480K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.4M 6.36%
160,356
+9,940
+7% +$888K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.9M 5.23%
233,183
+10,004
+4% +$511K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.4M 3.26%
134,156
+9,796
+8% +$532K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.33M 1.91%
75,372
-27,581
-27% -$1.58M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.98M 1.31%
14,859
+122
+0.8% +$23.8K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.72M 0.76%
21,715
-12
-0.1% -$931
PNC icon
13
PNC Financial Services
PNC
$99.2B
$641K 0.28%
3,358
– –
PEP icon
14
PepsiCo
PEP
$191B
$587K 0.26%
3,959
– –
AMC icon
15
AMC Entertainment Holdings
AMC
$2.47B
$567K 0.25%
+1,000
New +$265K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$521K 0.23%
4,160
– –
LMT icon
17
Lockheed Martin
LMT
$132B
$473K 0.21%
1,251
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.19%
1,545
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$408K 0.18%
3,340
– –
JPM icon
20
JPMorgan Chase
JPM
$933B
$392K 0.17%
2,520
– –
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$358K 0.16%
+1,514
New +$340K
AMZN icon
22
Amazon
AMZN
$2.53T
$354K 0.16%
2,060
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$337K 0.15%
7,464
– –
PPG icon
24
PPG Industries
PPG
$24.9B
$272K 0.12%
1,600
– –
DIS icon
25
Walt Disney
DIS
$167B
$263K 0.12%
1,494
– –
1
2

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Hapanowicz & Associates Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hapanowicz & Associates Financial Services held 33 positions worth $227M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $9.54M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,514 shares worth $358K.

By sector, the portfolio is most concentrated in Communication Services at 0.92% of assets, up from 0.75% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.58M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,514 shares worth $358K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.11M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.58M.
  • Hapanowicz & Associates Financial Services fully exited Johnson & Johnson in Q2 2021, selling an estimated $206K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $227M portfolio in Q2 2021.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 3 in Q2 2021.
  • Hapanowicz & Associates Financial Services's portfolio value rose 7.9% quarter-over-quarter to $227M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2021, filed 21 Jul 2021.