HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
-4.19%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9.8%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
32
New
4
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.26M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$545K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 1.01% |
| 3 | Industrials | 0.77% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $48.2M | 26.86% | 584,473 +15,288 | +3% | +$1.26M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.8M | 26.63% | 515,438 +11,258 | +2% | +$1.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 17.02% | 54,636 +4,566 | +9% | +$2.55M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 8.98% | 83,193 +2,807 | +3% | +$545K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.85M | 3.81% | 27,983 +765 | +3% | +$187K |
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.33M | 3.53% | 70,292 -177,900 | -72% | -$16M |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.37M | 2.43% | 17,209 +294 | +2% | +$74.6K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.98M | 2.21% | 71,727 +2,342 | +3% | +$130K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.19M | 1.77% | 25,308 -2,671 | -10% | -$336K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 1.11% | 23,465 +1,341 | +6% | +$114K |
|
11
AvidXchange
AVDX
$2.06B
| $1.67M | 0.93% | 196,912 | – | – |
|
12
Apple
AAPL
$3.45T
| $787K | 0.44% | 3,542 +560 | +19% | +$124K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.42% | 1,431 | – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $597K | 0.33% | 3,395 +442 | +15% | +$77.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.31% | 3,566 -671 | -16% | -$104K |
|
16
United Parcel Service
UPS
$74.1B
| $546K | 0.3% | 4,964 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $544K | 0.3% | 1,217 +11 | +0.9% | +$4.91K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.28% | 869 +220 | +34% | +$127K |
|
19
Microsoft
MSFT
$3.77T
| $472K | 0.26% | 1,258 +473 | +60% | +$178K |
|
20
Amazon
AMZN
$2.44T
| $438K | 0.24% | 2,301 +576 | +33% | +$110K |
|
21
SPDR Gold Trust
GLD
$107B
| $434K | 0.24% | 1,507 +11 | +0.7% | +$3.17K |
|
22
Tesla
TSLA
$1.08T
| $397K | 0.22% | 1,532 +309 | +25% | +$80.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.16% | 1,890 -1,742 | -48% | -$272K |
|
24
FedEx
FDX
$54.5B
| $294K | 0.16% | 1,208 +310 | +35% | +$75.6K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $293K | 0.16% | +521 | New | +$293K |
|