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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
-0.9%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.06M
Cap. Flow
+$7.41M
Cap. Flow %
3.19%
Top 10 Hldgs %
94.53%
Holding
30
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.72M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$803K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$563K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$467K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$161K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$107K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$84.1K

Sector Composition

Rank Sector Weight
1 Communication Services 0.83%
2 Financials 0.64%
3 Consumer Staples 0.44%
4 Energy 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77.9M 33.56%
950,413
+42,236
+5% +$3.47M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$27.9M 12%
405,347
+6,642
+2% +$467K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$27.3M 11.76%
387,154
+7,742
+2% +$563K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17M 7.34%
150,351
+1,639
+1% +$190K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$16.2M 6.97%
176,741
+8,785
+5% +$803K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$15.7M 6.78%
309,237
+203
+0.1% +$10.5K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 6.35%
164,841
+4,485
+3% +$406K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.9M 5.12%
235,056
+1,873
+0.8% +$95.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.77M 2.92%
134,330
+174
+0.1% +$9.06K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.02M 1.73%
72,541
-2,831
-4% -$161K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.89M 1.25%
14,450
-409
-3% -$84.1K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.04M 0.88%
8,635
+7,121
+470% +$1.72M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.59M 0.69%
20,382
-1,333
-6% -$107K
PNC icon
14
PNC Financial Services
PNC
$100B
$657K 0.28%
3,358
– –
PEP icon
15
PepsiCo
PEP
$191B
$595K 0.26%
3,959
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$554K 0.24%
4,160
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$446K 0.19%
3,340
– –
LMT icon
18
Lockheed Martin
LMT
$135B
$432K 0.19%
1,251
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$422K 0.18%
1,545
– –
JPM icon
20
JPMorgan Chase
JPM
$937B
$412K 0.18%
2,520
– –
AMC icon
21
AMC Entertainment Holdings
AMC
$2.54B
$381K 0.16%
1,000
– –
AMZN icon
22
Amazon
AMZN
$3.06T
$361K 0.16%
2,200
+140
+7% +$24.1K
RRC icon
23
Range Resources
RRC
$9.43B
$330K 0.14%
14,600
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$295K 0.13%
7,464
– –
DIS icon
25
Walt Disney
DIS
$170B
$253K 0.11%
1,494
– –
1
2

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Hapanowicz & Associates Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hapanowicz & Associates Financial Services held 30 positions worth $232M, up 2.2% from $227M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hapanowicz & Associates Financial Services deployed $7.41M of net new capital in Q3 2021, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0.83% of assets, down from 0.92% 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 $161K trimmed.

  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $161K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 95% of its $232M portfolio in Q3 2021.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 0 in Q3 2021.
  • Hapanowicz & Associates Financial Services's portfolio value rose 2.2% quarter-over-quarter to $232M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2021, filed 18 Oct 2021.