HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+11.83%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
32
New
3
Increased
13
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$328K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$90.6K |
| 3 |
Microsoft
MSFT
|
$60.5K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9K |
| 5 |
Advanced Micro Devices
AMD
|
$57.3K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.85% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.8M | 22.07% | 459,181 +12,677 | +3% | +$989K |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $33.2M | 20.43% | 457,326 +15,943 | +4% | +$1.16M |
|
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $21.3M | 13.12% | 232,564 +10,726 | +5% | +$982K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.2M | 11.84% | 165,359 +2,755 | +2% | +$320K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 8.14% | 77,529 +5,290 | +7% | +$901K |
|
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.5M | 7.09% | 293,851 -2,311 | -0.8% | -$90.6K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.24M | 5.08% | 37,540 +730 | +2% | +$160K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.64M | 2.24% | 16,796 -22 | -0.1% | -$4.77K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.53M | 2.18% | 69,252 +4,332 | +7% | +$221K |
|
10
AvidXchange
AVDX
$2.06B
| $2.44M | 1.5% | 196,912 | – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 1.04% | 21,619 +173 | +0.8% | +$13.4K |
|
12
PNC Financial Services
PNC
$81.7B
| $923K | 0.57% | 5,959 +1,689 | +40% | +$262K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $875K | 0.54% | 11,365 -765 | -6% | -$58.9K |
|
14
United Parcel Service
UPS
$74.1B
| $780K | 0.48% | 4,964 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.39% | 4,523 +446 | +11% | +$62.9K |
|
16
PepsiCo
PEP
$204B
| $630K | 0.39% | 3,709 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $547K | 0.34% | 1,206 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 0.33% | 3,844 +25 | +0.7% | +$3.49K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.31% | 1,407 | – | – |
|
20
Apple
AAPL
$3.45T
| $461K | 0.28% | 2,395 +34 | +1% | +$6.55K |
|
21
Amazon
AMZN
$2.44T
| $438K | 0.27% | 2,884 -364 | -11% | -$55.3K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $286K | 0.18% | 1,943 -389 | -17% | -$57.3K |
|
23
Costco
COST
$418B
| $264K | 0.16% | 400 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $259K | 0.16% | +6,994 | New | +$259K |
|
25
PPG Industries
PPG
$25.1B
| $239K | 0.15% | 1,600 | – | – |
|