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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
+7.74%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.61%
Top 10 Hldgs %
93.82%
Holding
35
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$934K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$642K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$298K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 1.06%
3 Financials 0.73%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$63.5M 29.3%
526,745
-5,598
-1% -$642K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$54.1M 24.96%
604,945
+16,766
+3% +$1.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37.4M 17.25%
56,083
+1,232
+2% +$790K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.4M 8.48%
85,143
+1,555
+2% +$327K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.54M 3.94%
29,051
+742
+3% +$214K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.55B
$6.41M 2.96%
21,196
+836
+4% +$244K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.15M 2.38%
47,212
-261
-0.5% -$27.1K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.99M 2.31%
76,798
-4,772
-6% -$298K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.45M 1.59%
24,682
-67
-0.3% -$9.16K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.42M 0.66%
14,750
-395
-3% -$37.4K
NVDA icon
11
NVIDIA
NVDA
$5.13T
$1.42M 0.65%
7,598
+5,360
+239% +$934K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.65%
3,029
– –
AAPL icon
13
Apple
AAPL
$4.52T
$1.09M 0.5%
4,286
+509
+13% +$115K
TSLA icon
14
Tesla
TSLA
$1.29T
$816K 0.38%
1,834
+183
+11% +$63.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$764K 0.35%
3,142
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$716K 0.33%
1,424
– –
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$657K 0.3%
+26,142
New +$653K
MSFT icon
18
Microsoft
MSFT
$3.66T
$653K 0.3%
1,261
+172
+16% +$87.7K
LMT icon
19
Lockheed Martin
LMT
$136B
$608K 0.28%
1,217
– –
PNC icon
20
PNC Financial Services
PNC
$101B
$598K 0.28%
2,976
– –
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$574K 0.26%
781
– –
GLD icon
22
SPDR Gold Trust
GLD
$132B
$561K 0.26%
1,579
+44
+3% +$14K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$460K 0.21%
1,890
– –
AMZN icon
24
Amazon
AMZN
$2.99T
$427K 0.2%
1,946
– –
UPS icon
25
United Parcel Service
UPS
$92.7B
$394K 0.18%
4,715
-249
-5% -$22.6K
1
2

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Hapanowicz & Associates Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hapanowicz & Associates Financial Services held 35 positions worth $217M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hapanowicz & Associates Financial Services's Q3 2025 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 26,142 shares worth $657K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Financials.

  • Hapanowicz & Associates Financial Services's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 26,142 shares worth $657K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q3 2025, an estimated $1.46M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $642K.
  • Hapanowicz & Associates Financial Services fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $323K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 94% of its $217M portfolio in Q3 2025.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 1 in Q3 2025.
  • Hapanowicz & Associates Financial Services's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.