HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$444K
3
+$322K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$231K

Top Sells

1
+$993K
2
+$457K
3
+$185K
4
V icon
Visa
V
+$157K
5
BNL icon
Broadstone Net Lease
BNL
+$150K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.83%
3 Financials 11.54%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$8.01M 5.36%
58,578
+563
V icon
2
Visa
V
$674B
$5.89M 3.95%
29,938
-795
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.15M 3.45%
122,124
-2,396
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$5.13M 3.43%
99,194
+3,507
MSFT icon
5
Microsoft
MSFT
$3.89T
$5.12M 3.43%
19,932
-43
BNL icon
6
Broadstone Net Lease
BNL
$3.54B
$4.52M 3.03%
220,429
-7,300
ADP icon
7
Automatic Data Processing
ADP
$114B
$4.38M 2.93%
20,858
-879
HD icon
8
Home Depot
HD
$385B
$3.76M 2.52%
13,713
+28
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2B
$3.45M 2.31%
67,965
+8,744
PFE icon
10
Pfizer
PFE
$141B
$3.28M 2.2%
62,620
-116
DUK icon
11
Duke Energy
DUK
$99B
$2.8M 1.87%
26,120
-1,300
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.15T
$2.69M 1.8%
24,620
-220
PNC icon
13
PNC Financial Services
PNC
$73.2B
$2.69M 1.8%
17,069
-390
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.64M 1.77%
93,511
+11,401
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$2.63M 1.76%
128,632
+122,152
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$2.62M 1.75%
14,751
-547
CAT icon
17
Caterpillar
CAT
$245B
$2.49M 1.67%
13,946
HON icon
18
Honeywell
HON
$137B
$2.49M 1.67%
14,322
-146
AMGN icon
19
Amgen
AMGN
$157B
$2.46M 1.65%
10,104
-17
USB icon
20
US Bancorp
USB
$75.1B
$2.46M 1.64%
53,337
-1,150
NTRS icon
21
Northern Trust
NTRS
$23.8B
$2.43M 1.63%
25,206
-499
FDX icon
22
FedEx
FDX
$56.9B
$2.41M 1.61%
10,629
-95
BDX icon
23
Becton Dickinson
BDX
$53.3B
$2.35M 1.57%
9,526
-342
DIS icon
24
Walt Disney
DIS
$201B
$2.33M 1.56%
24,664
-850
AMZN icon
25
Amazon
AMZN
$2.39T
$2.25M 1.51%
21,230
+670
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