HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-8.91%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-60%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-141.94%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
67
New
1
Increased
11
Reduced
9
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$970K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$522K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$371K |
| 5 |
Duke Energy
DUK
|
$196K |
Top Sells
| 1 |
Home Depot
HD
|
$3.83M |
| 2 |
Walt Disney
DIS
|
$3.74M |
| 3 |
Pfizer
PFE
|
$3.28M |
| 4 |
Northern Trust
NTRS
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.62% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.17M | 11.54% | 109,209 +20,472 | +23% | +$970K |
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.47M | 9.96% | 187,475 -101,128 | -35% | -$2.41M |
|
3
Apple
AAPL
$3.45T
| $3.48M | 7.77% | 22,067 -666 | -3% | -$105K |
|
4
Visa
V
$683B
| $3.42M | 7.63% | 25,929 +165 | +0.6% | +$21.8K |
|
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.67M | 5.97% | 109,011 +15,112 | +16% | +$371K |
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.64M | 5.88% | 60,352 +322 | +0.5% | +$14.1K |
|
7
Automatic Data Processing
ADP
$123B
| $2.59M | 5.78% | 19,744 +89 | +0.5% | +$11.7K |
|
8
Verizon
VZ
$186B
| $2.52M | 5.62% | 44,780 +1,478 | +3% | +$83.1K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.37M | 5.29% | 10,518 +94 | +0.9% | +$21.2K |
|
10
Amgen
AMGN
$155B
| $2.14M | 4.78% | 11,016 -230 | -2% | -$44.8K |
|
|
11
Duke Energy
DUK
$95.3B
| $1.93M | 4.31% | 22,370 +2,271 | +11% | +$196K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.77M | 3.96% | 44,568 +4,233 | +10% | +$168K |
|
13
Accenture
ACN
$162B
| $1.57M | 3.5% | 11,120 -635 | -5% | -$89.5K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 3.47% | +28,235 | New | +$1.55M |
|
15
Novartis
NVS
$245B
| $1.52M | 3.4% | 17,763 +829 | +5% | +$71.1K |
|
16
Cisco
CSCO
$274B
| $1.15M | 2.56% | 26,514 -2,466 | -9% | -$107K |
|
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $1.03M | 2.29% | 29,943 +15,228 | +103% | +$522K |
|
18
Abbott
ABT
$231B
| $904K | 2.02% | 12,499 -510 | -4% | -$36.9K |
|
19
DuPont de Nemours
DD
$32.2B
| $840K | 1.87% | 15,710 -693 | -4% | -$37.1K |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $576K | 1.29% | 13,886 -510 | -4% | -$21.2K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $500K | 1.12% | 15,799 -802 | -5% | -$25.4K |
|
22
Adobe
ADBE
$151B
| – | – | -5,285 | Closed | -$1.43M |
|
23
Amazon
AMZN
$2.44T
| – | – | -315 | Closed | -$631K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,439 | Closed | -$522K |
|
25
Caterpillar
CAT
$196B
| – | – | -13,900 | Closed | -$2.12M |
|