HAFS
Hapanowicz & Associates Financial Services Portfolio holdings
AUM
$198M
This Quarter Return
+10.33%
1 Year Return
+15.16%
3 Year Return
+53.75%
5 Year Return
+61.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
38
New
6
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.33M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$885K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$600K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.22M |
| 2 |
AvidXchange
AVDX
|
$1.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$765K |
| 4 |
FedEx
FDX
|
$294K |
| 5 |
Manulife Financial
MFC
|
$238K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $58.1M | 29.36% | 532,343 +16,905 | +3% | +$1.85M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $50.1M | 25.31% | 588,179 +3,706 | +0.6% | +$316K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 17.12% | 54,851 +215 | +0.4% | +$133K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 8.64% | 83,588 +395 | +0.5% | +$80.8K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.05M | 4.07% | 28,309 +326 | +1% | +$92.7K |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.72M | 2.89% | 20,360 +3,151 | +18% | +$885K |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.97M | 2.51% | 81,570 +9,843 | +14% | +$600K |
|
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.62M | 2.33% | 47,473 -22,819 | -32% | -$2.22M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.27M | 1.65% | 24,749 -559 | -2% | -$73.9K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.39M | 0.7% | 15,145 -8,320 | -35% | -$765K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.67% | +3,029 | New | +$1.33M |
|
12
Apple
AAPL
$3.45T
| $775K | 0.39% | 3,777 +235 | +7% | +$48.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.35% | 1,424 -7 | -0.5% | -$3.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.29% | 781 -88 | -10% | -$65K |
|
15
Lockheed Martin
LMT
$106B
| $564K | 0.28% | 1,217 | – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $555K | 0.28% | 2,976 -419 | -12% | -$78.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.28% | 3,142 -424 | -12% | -$74.7K |
|
18
Microsoft
MSFT
$3.77T
| $542K | 0.27% | 1,089 -169 | -13% | -$84.1K |
|
19
Tesla
TSLA
$1.08T
| $524K | 0.26% | 1,651 +119 | +8% | +$37.8K |
|
20
United Parcel Service
UPS
$74.1B
| $501K | 0.25% | 4,964 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $468K | 0.24% | 1,535 +28 | +2% | +$8.54K |
|
22
Amazon
AMZN
$2.44T
| $427K | 0.22% | 1,946 -355 | -15% | -$77.9K |
|
23
NVIDIA
NVDA
$4.24T
| $354K | 0.18% | 2,238 +29 | +1% | +$4.58K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.17% | 1,890 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $323K | 0.16% | 521 | – | – |
|