HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
-1.73%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$2.13M
(-2.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
74
New
5
Increased
23
Reduced
39
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.79M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$710K |
| 3 |
Constellation Brands
STZ
|
$628K |
| 4 |
Duke Energy
DUK
|
$273K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.76M |
| 2 |
General Mills
GIS
|
$766K |
| 3 |
GE Aerospace
GE
|
$281K |
| 4 |
Home Depot
HD
|
$261K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.4B
| $681K | 0.67% |
4,640
+1,315
| +40% | +$193K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $659K | 0.65% |
12,700
+1,000
| +9% | +$51.9K |
|
|
53
Constellation Brands
STZ
$25.7B
| $628K | 0.62% |
+2,757
| New | +$628K |
|
54
Invesco Large Cap Growth ETF
PWB
$1.25B
| $578K | 0.57% |
13,507
+1,365
| +11% | +$58.4K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $567K | 0.56% |
16,608
+81
| +0.5% | +$2.77K |
|
56
WisdomTree US MidCap Fund
EZM
$818M
| $541K | 0.53% |
13,991
+625
| +5% | +$24.2K |
|
57
Molson Coors Class B
TAP
$9.8B
| $491K | 0.48% |
6,519
-305
| -4% | -$23K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.48% |
2,434
+82
| +3% | +$16.4K |
|
59
Starbucks
SBUX
$98.8B
| $476K | 0.47% |
8,218
+2,656
| +48% | +$154K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $463K | 0.46% |
1,760
+185
| +12% | +$48.7K |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $462K | 0.46% |
10,358
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $399K | 0.39% |
9,018
+742
| +9% | +$32.8K |
|
63
Amazon
AMZN
$2.51T
| $382K | 0.38% |
5,280
-100
| -2% | -$7.24K |
|
64
Chevron
CVX
$321B
| $381K | 0.38% |
3,344
-1,167
| -26% | -$133K |
|
65
Weyerhaeuser
WY
$18.3B
| $297K | 0.29% |
8,497
+1,340
| +19% | +$46.8K |
|
|
66
Duke Energy
DUK
$93.7B
| $273K | 0.27% |
+3,523
| New | +$273K |
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $226K | 0.22% |
+1,999
| New | +$226K |
|
68
CVS Health
CVS
$93.2B
| $224K | 0.22% |
3,599
-328
| -8% | -$20.4K |
|
69
Bristol-Myers Squibb
BMY
$95.4B
| $201K | 0.2% |
+3,178
| New | +$201K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,504
| Closed | -$208K |
|
|
71
GE Aerospace
GE
$298B
| – | – |
-3,355
| Closed | -$281K |
|
|
72
General Mills
GIS
$26.6B
| – | – |
-12,922
| Closed | -$766K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-751
| Closed | -$202K |
|
|
74
Invesco
IVZ
$9.77B
| – | – |
-48,218
| Closed | -$1.76M |
|