HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.39%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$57.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
52
Closed
25

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$898K
2
J icon
Jacobs Solutions
J
$787K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$538K
4
V icon
Visa
V
$327K
5
AMGN icon
Amgen
AMGN
$218K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.94M
2
AFRM icon
Affirm
AFRM
$723K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$374K
4
BNL icon
Broadstone Net Lease
BNL
$349K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$284K

Sector Composition

1 Technology 18.44%
2 Financials 11.29%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.3B
$1.24M 0.69%
5,597
– –
J icon
52
Jacobs Solutions
J
$17.1B
$1.22M 0.68%
8,772
+5,654
+181% +$787K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.18M 0.65%
23,345
-5,631
-19% -$284K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$1.17M 0.65%
4,431
+127
+3% +$33.6K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.08M 0.6%
13,407
+394
+3% +$31.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.6%
3,596
-38
-1% -$11.4K
STZ icon
57
Constellation Brands
STZ
$25.8B
$997K 0.55%
3,971
+602
+18% +$151K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$898K 0.5%
+1,959
New +$898K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$811M
$853K 0.47%
15,150
– –
CL icon
60
Colgate-Palmolive
CL
$67.7B
$690K 0.38%
8,080
-266
-3% -$22.7K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$676K 0.38%
20,794
-11,500
-36% -$374K
BNDC icon
62
FlexShares Core Select Bond Fund
BNDC
$139M
$655K 0.36%
25,156
-349
-1% -$9.09K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$653K 0.36%
5,825
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$628K 0.35%
1,322
– –
CVX icon
65
Chevron
CVX
$318B
$577K 0.32%
4,916
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68B
$576K 0.32%
10,444
+246
+2% +$13.6K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$549K 0.31%
3,200
-100
-3% -$17.2K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$529K 0.29%
11,916
+30
+0.3% +$1.33K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$513K 0.29%
9,515
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$437K 0.24%
4,680
+60
+1% +$5.6K
AFRM icon
71
Affirm
AFRM
$27.8B
$379K 0.21%
3,773
-7,200
-66% -$723K
ORCL icon
72
Oracle
ORCL
$628B
$281K 0.16%
3,217
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$268K 0.15%
2,527
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.1B
$263K 0.15%
2,328
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$262K 0.15%
659
– –
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3
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