HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+12.5%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.07%
Holding
420
New
26
Increased
57
Reduced
62
Closed
53

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$422K
3
BNL icon
Broadstone Net Lease
BNL
$265K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$243K
5
PNC icon
PNC Financial Services
PNC
$219K

Top Sells

1
MSFT icon
Microsoft
MSFT
$385K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$320K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$284K
4
AAPL icon
Apple
AAPL
$237K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197K

Sector Composition

1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$1.02M 0.66%
22,879
-300
-1% -$13.4K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.3B
$986K 0.63%
5,612
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$946K 0.61%
32,294
– –
CL icon
54
Colgate-Palmolive
CL
$67.7B
$910K 0.58%
10,640
-719
-6% -$61.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 0.57%
3,844
+358
+10% +$83K
STZ icon
56
Constellation Brands
STZ
$25.8B
$846K 0.54%
3,862
– –
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.24B
$808K 0.52%
11,953
+247
+2% +$16.7K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$811M
$807K 0.52%
18,564
-1,421
-7% -$61.8K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$562K 0.36%
9,600
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$551K 0.35%
6,026
-3,500
-37% -$320K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$533K 0.34%
19,030
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$526K 0.34%
1,407
– –
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$506K 0.32%
19,000
-1,375
-7% -$36.6K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$486K 0.31%
13,961
-8,157
-37% -$284K
CVX icon
65
Chevron
CVX
$318B
$460K 0.29%
5,443
+143
+3% +$12.1K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$330K 0.21%
4,272
+872
+26% +$67.4K
BNL icon
67
Broadstone Net Lease
BNL
$3.52B
$265K 0.17%
+13,550
New +$265K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$264K 0.17%
2,527
– –
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$139M
$243K 0.16%
+8,988
New +$243K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$241K 0.15%
5,688
– –
WFC icon
71
Wells Fargo
WFC
$258B
$218K 0.14%
7,220
-4,389
-38% -$133K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$215K 0.14%
1,206
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$212K 0.14%
13,950
+13,500
+3,000% +$205K
ORCL icon
74
Oracle
ORCL
$628B
$208K 0.13%
3,217
+619
+24% +$40K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$206K 0.13%
656
+655
+65,500% +$206K
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