HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.37%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$2.15M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.63%
Holding
376
New
23
Increased
29
Reduced
64
Closed
23

Top Buys

1
AFRM icon
Affirm
AFRM
$739K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$672K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$397K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$367K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$361K

Top Sells

1
NTRS icon
Northern Trust
NTRS
$674K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$486K
3
PNC icon
PNC Financial Services
PNC
$450K
4
V icon
Visa
V
$248K
5
EL icon
Estee Lauder
EL
$238K

Sector Composition

1 Technology 16.4%
2 Financials 11.5%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.1B
$1.14M 0.66%
4,710
-400
-8% -$96.8K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.3B
$1.12M 0.66%
5,597
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.08M 0.63%
32,294
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.61%
3,744
-100
-3% -$27.8K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$1.24B
$963K 0.56%
12,933
+610
+5% +$45.4K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$811M
$810K 0.47%
15,468
-446
-3% -$23.4K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$785K 0.46%
3,522
+3,015
+595% +$672K
STZ icon
58
Constellation Brands
STZ
$25.8B
$781K 0.46%
3,339
-263
-7% -$61.5K
AFRM icon
59
Affirm
AFRM
$27.8B
$739K 0.43%
+10,973
New +$739K
CL icon
60
Colgate-Palmolive
CL
$67.7B
$722K 0.42%
8,873
-1,346
-13% -$110K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
$635K 0.37%
6,062
+36
+0.6% +$3.77K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$602K 0.35%
1,407
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68B
$582K 0.34%
10,198
+598
+6% +$34.1K
BNDC icon
64
FlexShares Core Select Bond Fund
BNDC
$139M
$579K 0.34%
21,950
+6,073
+38% +$160K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$529K 0.31%
3,300
-127
-4% -$20.4K
CVX icon
66
Chevron
CVX
$318B
$524K 0.31%
5,006
-337
-6% -$35.3K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$520K 0.3%
9,515
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$498K 0.29%
11,870
-920
-7% -$38.6K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$397K 0.23%
+6,044
New +$397K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$332K 0.19%
4,530
– –
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$281K 0.16%
5,830
+142
+2% +$6.84K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$269K 0.16%
2,527
– –
WFC icon
73
Wells Fargo
WFC
$258B
$250K 0.15%
5,516
-1,378
-20% -$62.5K
ORCL icon
74
Oracle
ORCL
$628B
$250K 0.15%
3,217
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$246K 0.14%
708
+8
+1% +$2.78K
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