HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+2.23%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.23%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
30
New
1
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$731K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$214K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$167K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.65M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$357K |
| 3 |
Kraft Heinz
KHC
|
$249K |
| 4 |
Advanced Micro Devices
AMD
|
$248K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$132K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Communication Services | 0.94% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $52.1M | 26.16% | 504,180 -3,460 | -0.7% | -$357K |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.2M | 23.23% | 569,185 +8,994 | +2% | +$731K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 14.74% | 50,070 +10,759 | +27% | +$6.31M |
|
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $25.1M | 12.6% | 248,192 +810 | +0.3% | +$81.9K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 7.91% | 80,386 -274 | -0.3% | -$53.7K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.91M | 3.47% | 27,218 +842 | +3% | +$214K |
|
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.51M | 2.27% | 16,915 -494 | -3% | -$132K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.62M | 1.82% | 69,385 -527 | -0.8% | -$27.5K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.62M | 1.82% | 27,979 -74,629 | -73% | -$9.65M |
|
10
AvidXchange
AVDX
$2.06B
| $2.04M | 1.02% | 196,912 | – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.98% | 22,124 -583 | -3% | -$51.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.4% | 4,237 -94 | -2% | -$17.8K |
|
13
Apple
AAPL
$3.45T
| $747K | 0.38% | 2,982 +180 | +6% | +$45.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 0.35% | 3,632 -121 | -3% | -$23K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.33% | 1,431 | – | – |
|
16
United Parcel Service
UPS
$74.1B
| $626K | 0.31% | 4,964 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $586K | 0.29% | 1,206 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $569K | 0.29% | 2,953 | – | – |
|
19
Tesla
TSLA
$1.08T
| $494K | 0.25% | 1,223 | – | – |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $414K | 0.21% | 1,429 +576 | +68% | +$167K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $380K | 0.19% | 649 +10 | +2% | +$5.86K |
|
22
Amazon
AMZN
$2.44T
| $378K | 0.19% | 1,725 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $362K | 0.18% | 1,496 +182 | +14% | +$44.1K |
|
24
Microsoft
MSFT
$3.77T
| $331K | 0.17% | 785 | – | – |
|
25
FedEx
FDX
$54.5B
| $253K | 0.13% | 898 | – | – |
|