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HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.76%
Top 10 Hldgs %
94.36%
Holding
32
New
4
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$308K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$17.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$348K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$48.2M 26.86%
584,473
+15,288
+3% +$1.28M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$47.8M 26.63%
515,438
+11,258
+2% +$1.14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$30.6M 17.02%
54,636
+4,566
+9% +$2.68M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1M 8.98%
83,193
+2,807
+3% +$558K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.85M 3.81%
27,983
+765
+3% +$199K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6.33M 3.53%
70,292
-177,900
-72% -$17.4M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.53B
$4.37M 2.43%
17,209
+294
+2% +$78.7K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.98M 2.21%
71,727
+2,342
+3% +$129K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.19M 1.77%
25,308
-2,671
-10% -$348K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57B
$2M 1.11%
23,465
+1,341
+6% +$120K
AVDX
11
DELISTED
AvidXchange
AVDX
$1.67M 0.93%
196,912
– –
AAPL icon
12
Apple
AAPL
$4.54T
$787K 0.44%
3,542
+560
+19% +$130K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$762K 0.42%
1,431
– –
PNC icon
14
PNC Financial Services
PNC
$102B
$597K 0.33%
3,395
+442
+15% +$83.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$551K 0.31%
3,566
-671
-16% -$122K
UPS icon
16
United Parcel Service
UPS
$91.5B
$546K 0.3%
4,964
– –
LMT icon
17
Lockheed Martin
LMT
$133B
$544K 0.3%
1,217
+11
+0.9% +$5.06K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$501K 0.28%
869
+220
+34% +$142K
MSFT icon
19
Microsoft
MSFT
$3.62T
$472K 0.26%
1,258
+473
+60% +$193K
AMZN icon
20
Amazon
AMZN
$2.94T
$438K 0.24%
2,301
+576
+33% +$125K
GLD icon
21
SPDR Gold Trust
GLD
$138B
$434K 0.24%
1,507
+11
+0.7% +$2.91K
TSLA icon
22
Tesla
TSLA
$1.27T
$397K 0.22%
1,532
+309
+25% +$103K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$295K 0.16%
1,890
-1,742
-48% -$319K
FDX icon
24
FedEx
FDX
$73.5B
$294K 0.16%
1,208
+310
+35% +$80.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$293K 0.16%
+521
New +$308K
1
2

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SAMT
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Hapanowicz & Associates Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hapanowicz & Associates Financial Services held 32 positions worth $180M, down 9.8% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services withdrew a net $10.3M in Q1 2025, reducing 6 holdings. Its largest reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hapanowicz & Associates Financial Services opened a new position in iShares Core S&P 500 ETF worth $293K.

  • Hapanowicz & Associates Financial Services's largest Q1 2025 buy was iShares Core S&P 500 ETF: 521 shares worth $293K.
  • Hapanowicz & Associates Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.68M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2025 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $17.4M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $180M portfolio in Q1 2025.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 0 in Q1 2025.
  • Hapanowicz & Associates Financial Services's portfolio value fell 9.8% quarter-over-quarter to $180M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.