HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
-12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.68M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
52
Closed
27

Top Buys

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$2.5M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$444K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$993K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$457K
3
ADP icon
Automatic Data Processing
ADP
$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 Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$1.02M 0.68%
5,105
+376
+8% +$74.8K
ABT icon
52
Abbott
ABT
$230B
$1.01M 0.68%
9,302
-35
-0.4% -$3.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$979K 0.66%
3,587
+25
+0.7% +$6.82K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$965K 0.65%
5,597
– –
NOW icon
55
ServiceNow
NOW
$191B
$960K 0.64%
2,019
+281
+16% +$134K
STZ icon
56
Constellation Brands
STZ
$25.8B
$881K 0.59%
3,780
+48
+1% +$11.2K
CSCO icon
57
Cisco
CSCO
$268B
$861K 0.58%
20,194
-479
-2% -$20.4K
CVX icon
58
Chevron
CVX
$318B
$726K 0.49%
5,016
– –
EZM icon
59
WisdomTree US MidCap Fund
EZM
$811M
$699K 0.47%
15,198
– –
WDAY icon
60
Workday
WDAY
$62.3B
$697K 0.47%
4,995
– –
CL icon
61
Colgate-Palmolive
CL
$67.7B
$618K 0.41%
7,709
-120
-2% -$9.62K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$614K 0.41%
7,925
+1,144
+17% +$88.6K
BNDC icon
63
FlexShares Core Select Bond Fund
BNDC
$139M
$609K 0.41%
26,531
+4,440
+20% +$102K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$589K 0.39%
20,794
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$553K 0.37%
5,436
+1
+0% +$102
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68B
$517K 0.35%
10,444
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$512K 0.34%
13,139
+321
+3% +$12.5K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$499K 0.33%
1,322
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$490K 0.33%
7,804
+3,685
+89% +$231K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$462K 0.31%
3,115
-45
-1% -$6.67K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$332K 0.22%
5,318
-50
-0.9% -$3.12K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$284K 0.19%
748
+644
+619% +$245K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$256K 0.17%
2,527
– –
ORCL icon
74
Oracle
ORCL
$628B
$225K 0.15%
3,217
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
$223K 0.15%
3,113
– –
1 2
3
4 5