HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.4%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$717K
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.99%
Holding
70
New
1
Increased
32
Reduced
28
Closed
4

Top Buys

1
T icon
AT&T
T
$878K
2
STZ icon
Constellation Brands
STZ
$535K
3
CVX icon
Chevron
CVX
$473K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$385K
5
DIS icon
Walt Disney
DIS
$256K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.72M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$821K
3
PG icon
Procter & Gamble
PG
$317K
4
UPS icon
United Parcel Service
UPS
$233K
5
CVS icon
CVS Health
CVS
$224K

Sector Composition

1 Technology 17.71%
2 Financials 14.19%
3 Healthcare 12.07%
4 Industrials 9.18%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$745K 0.73%
33,100
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$723K 0.7%
12,800
+100
+0.8% +$5.65K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$1.24B
$672K 0.66%
14,932
+1,425
+11% +$64.1K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$599K 0.58%
16,728
+120
+0.7% +$4.3K
TAP icon
55
Molson Coors Class B
TAP
$9.85B
$586K 0.57%
8,614
+2,095
+32% +$143K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$811M
$573K 0.56%
14,261
+270
+2% +$10.8K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$463K 0.45%
1,707
-53
-3% -$14.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.44%
2,434
– –
AMZN icon
59
Amazon
AMZN
$2.41T
$437K 0.43%
5,140
-140
-3% -$11.9K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$436K 0.42%
10,148
-210
-2% -$9.02K
SBUX icon
61
Starbucks
SBUX
$99.2B
$402K 0.39%
8,230
+12
+0.1% +$586
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$335K 0.33%
7,808
-1,210
-13% -$51.9K
WY icon
63
Weyerhaeuser
WY
$17.9B
$310K 0.3%
8,497
– –
DUK icon
64
Duke Energy
DUK
$94.5B
$291K 0.28%
3,682
+159
+5% +$12.6K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.21%
1,999
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$205K 0.2%
+751
New +$205K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,178
Closed -$201K
CVS icon
68
CVS Health
CVS
$93B
– –
-3,599
Closed -$224K
ECON icon
69
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-31,007
Closed -$821K
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-18,216
Closed -$1.72M
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