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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$199K 0.13%
+3,100
New +$199K
QCOM icon
77
Qualcomm
QCOM
$170B
$196K 0.13%
1,289
– –
KO icon
78
Coca-Cola
KO
$297B
$196K 0.13%
3,572
– –
MRK icon
79
Merck
MRK
$210B
$191K 0.12%
2,332
+647
+38% +$53K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$191K 0.12%
700
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$186K 0.12%
+496
New +$186K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$182K 0.12%
391
– –
PGR icon
83
Progressive
PGR
$145B
$180K 0.12%
1,824
+662
+57% +$65.3K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$179K 0.11%
1,185
-210
-15% -$31.7K
ESG icon
85
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$156K 0.1%
1,705
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$152K 0.1%
1,309
+138
+12% +$16K
T icon
87
AT&T
T
$208B
$148K 0.09%
5,129
+902
+21% +$26K
BAC icon
88
Bank of America
BAC
$371B
$147K 0.09%
4,860
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$139K 0.09%
2,947
+530
+22% +$25K
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$136K 0.09%
4,123
-5,970
-59% -$197K
XOM icon
91
Exxon Mobil
XOM
$477B
$133K 0.09%
3,216
-638
-17% -$26.4K
DGX icon
92
Quest Diagnostics
DGX
$20.1B
$129K 0.08%
1,079
+327
+43% +$39.1K
IBM icon
93
IBM
IBM
$227B
$126K 0.08%
1,001
-43
-4% -$5.42K
ZBRA icon
94
Zebra Technologies
ZBRA
$15.5B
$123K 0.08%
321
– –
INGN icon
95
Inogen
INGN
$213M
$122K 0.08%
2,727
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$122K 0.08%
1,035
+1,023
+8,525% +$121K
TDTT icon
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$119K 0.08%
4,568
-1,087
-19% -$28.3K
PYPL icon
98
PayPal
PYPL
$66.5B
$119K 0.08%
510
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.89B
$111K 0.07%
2,064
+1,032
+100% –
AXP icon
100
American Express
AXP
$225B
$110K 0.07%
910
– –
2 3
4
5 6