HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$404K
3
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

1
+$708K
2
+$472K
3
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$90.1B
$246K 0.15%
9,339
+39
QQQ icon
77
Invesco QQQ Trust
QQQ
$444B
$240K 0.14%
663
+4
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.78B
$234K 0.14%
5,080
WFC icon
79
Wells Fargo
WFC
$249B
$201K 0.12%
4,142
-290
QCOM icon
80
Qualcomm
QCOM
$188B
$197K 0.12%
1,289
ESG icon
81
FlexShares STOXX US ESG Select Index Fund
ESG
$129M
$182K 0.11%
1,657
TMO icon
82
Thermo Fisher Scientific
TMO
$175B
$179K 0.11%
303
XOM icon
83
Exxon Mobil
XOM
$637B
$178K 0.11%
2,158
AFRM icon
84
Affirm
AFRM
$22.5B
$175K 0.1%
3,773
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$68.5B
$156K 0.09%
8,712
-420
IQDF icon
86
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$155K 0.09%
6,480
+3,000
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$153K 0.09%
4,175
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$106B
$151K 0.09%
929
+6
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.11B
$147K 0.09%
2,064
GLD icon
90
SPDR Gold Trust
GLD
$156B
$142K 0.08%
784
-535
ZBRA icon
91
Zebra Technologies
ZBRA
$11B
$133K 0.08%
321
DHR.PRA
92
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$132K 0.08%
65
IBM icon
93
IBM
IBM
$218B
$130K 0.08%
1,001
JPM icon
94
JPMorgan Chase
JPM
$842B
$129K 0.08%
943
+75
META icon
95
Meta Platforms (Facebook)
META
$1.55T
$125K 0.07%
563
-145
CP icon
96
Canadian Pacific Kansas City
CP
$77.6B
$124K 0.07%
1,502
DGX icon
97
Quest Diagnostics
DGX
$21.3B
$123K 0.07%
899
BAC icon
98
Bank of America
BAC
$381B
$119K 0.07%
2,895
-250
TSCO icon
99
Tractor Supply
TSCO
$17.9B
$117K 0.07%
2,500
PLD icon
100
Prologis
PLD
$132B
$111K 0.07%
687
2 3
4
5 6