HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+6.56%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
32
New
2
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.38M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$706K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$374K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.67M |
| 3 |
PNC Financial Services
PNC
|
$561K |
| 4 |
Costco
COST
|
$340K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Communication Services | 0.86% |
| 3 | Industrials | 0.82% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $49M | 24.67% | 507,640 +11,575 | +2% | +$1.12M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.7M | 23.5% | 560,191 +16,518 | +3% | +$1.38M |
|
|
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $24.6M | 12.4% | 247,382 +7,091 | +3% | +$706K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 11.36% | +39,311 | New | +$22.6M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 8.04% | 80,660 +1,888 | +2% | +$374K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 6.83% | 102,608 -68,179 | -40% | -$9.02M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.42M | 3.23% | 26,376 -15,077 | -36% | -$3.67M |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.53M | 2.28% | 17,409 +31 | +0.2% | +$8.06K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4M | 2.01% | 69,912 +1,012 | +1% | +$57.9K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 1.01% | 22,707 +56 | +0.2% | +$4.94K |
|
11
AvidXchange
AVDX
$2.06B
| $1.6M | 0.8% | 196,912 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.36% | 4,331 -100 | -2% | -$16.6K |
|
13
Lockheed Martin
LMT
$106B
| $705K | 0.35% | 1,206 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $677K | 0.34% | 4,964 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.33% | 1,431 +24 | +2% | +$11K |
|
16
Apple
AAPL
$3.45T
| $653K | 0.33% | 2,802 +50 | +2% | +$11.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $627K | 0.32% | 3,753 -350 | -9% | -$58.5K |
|
|
18
PNC Financial Services
PNC
$81.7B
| $546K | 0.27% | 2,953 -3,033 | -51% | -$561K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.18% | 639 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $338K | 0.17% | 785 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $321K | 0.16% | 1,725 -1,735 | -50% | -$323K |
|
22
Tesla
TSLA
$1.08T
| $320K | 0.16% | 1,223 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $319K | 0.16% | 1,314 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $249K | 0.13% | 7,101 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $248K | 0.12% | 1,510 +54 | +4% | +$8.86K |
|