HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-4.36%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
31
New
2
Increased
14
Reduced
2
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.06% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.8M | 26.65% | 531,992 +17,850 | +3% | +$968K |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $27.6M | 25.48% | 462,031 +23,539 | +5% | +$1.41M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.3M | 15.06% | 169,663 +6,110 | +4% | +$587K |
|
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $15.7M | 14.5% | 215,748 +13,599 | +7% | +$989K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.29M | 4.89% | 31,022 +5,734 | +23% | +$978K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.89M | 2.67% | 72,147 +568 | +0.8% | +$22.7K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.53M | 2.33% | 15,459 -942 | -6% | -$154K |
|
8
AvidXchange
AVDX
$2.06B
| $1.74M | 1.61% | 206,912 | – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 1.25% | 21,738 +296 | +1% | +$18.4K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $962K | 0.89% | 12,862 -13,140 | -51% | -$983K |
|
11
PepsiCo
PEP
$204B
| $606K | 0.56% | 3,709 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $542K | 0.5% | 1,404 +12 | +0.9% | +$4.63K |
|
13
PNC Financial Services
PNC
$81.7B
| $453K | 0.42% | 3,033 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.38% | 1,552 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.37% | 4,160 +3,952 | +1,900% | +$380K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.37% | 4,136 +3,938 | +1,989% | +$377K |
|
17
Range Resources
RRC
$8.16B
| $369K | 0.34% | 14,600 | – | – |
|
18
Apple
AAPL
$3.45T
| $352K | 0.33% | 2,547 +311 | +14% | +$43K |
|
19
Amazon
AMZN
$2.44T
| $299K | 0.28% | 2,650 +210 | +9% | +$23.7K |
|
20
JPMorgan Chase
JPM
$829B
| $276K | 0.26% | 2,645 +784 | +42% | +$81.8K |
|
21
Hershey
HSY
$37.3B
| $265K | 0.24% | 1,200 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $221K | 0.2% | +2,000 | New | +$221K |
|
23
Kimberly-Clark
KMB
$42.8B
| $207K | 0.19% | 1,835 +200 | +12% | +$22.6K |
|
24
CNX Resources
CNX
$4.13B
| $155K | 0.14% | 10,000 | – | – |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $70K | 0.06% | 10,000 | – | – |
|