HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-11%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
52
Closed
27
Top Buys
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$444K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$322K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$245K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$993K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$457K |
| 3 |
Automatic Data Processing
ADP
|
$185K |
| 4 |
Visa
V
|
$157K |
| 5 |
Broadstone Net Lease
BNL
|
$150K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.01M | 5.36% | 58,578 +563 | +1% | +$77K |
|
|
2
Visa
V
$683B
| $5.9M | 3.95% | 29,938 -795 | -3% | -$157K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.15M | 3.45% | 122,124 -2,396 | -2% | -$101K |
|
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.13M | 3.43% | 99,194 +3,507 | +4% | +$181K |
|
5
Microsoft
MSFT
$3.77T
| $5.12M | 3.43% | 19,932 -43 | -0.2% | -$11K |
|
|
6
Broadstone Net Lease
BNL
$3.52B
| $4.52M | 3.03% | 220,429 -7,300 | -3% | -$150K |
|
|
7
Automatic Data Processing
ADP
$123B
| $4.38M | 2.93% | 20,858 -879 | -4% | -$185K |
|
8
Home Depot
HD
$405B
| $3.76M | 2.52% | 13,713 +28 | +0.2% | +$7.68K |
|
|
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.45M | 2.31% | 67,965 +8,744 | +15% | +$444K |
|
10
Pfizer
PFE
$141B
| $3.28M | 2.2% | 62,620 -116 | -0.2% | -$6.08K |
|
11
Duke Energy
DUK
$95.3B
| $2.8M | 1.87% | 26,120 -1,300 | -5% | -$139K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.8% | 1,231 -11 | -0.9% | -$24.1K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.69M | 1.8% | 17,069 -390 | -2% | -$61.5K |
|
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.64M | 1.77% | 93,511 +11,401 | +14% | +$322K |
|
|
15
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $2.63M | 1.76% | 128,632 +122,152 | +1,885% | +$2.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.75% | 14,751 -547 | -4% | -$97.1K |
|
17
Caterpillar
CAT
$196B
| $2.49M | 1.67% | 13,946 | – | – |
|
18
Honeywell
HON
$139B
| $2.49M | 1.67% | 14,322 -146 | -1% | -$25.4K |
|
19
Amgen
AMGN
$155B
| $2.46M | 1.65% | 10,104 -17 | -0.2% | -$4.14K |
|
20
US Bancorp
USB
$76B
| $2.46M | 1.64% | 53,337 -1,150 | -2% | -$52.9K |
|
21
Northern Trust
NTRS
$25B
| $2.43M | 1.63% | 25,206 -499 | -2% | -$48.1K |
|
22
FedEx
FDX
$54.5B
| $2.41M | 1.61% | 10,629 -95 | -0.9% | -$21.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.57% | 9,526 -101 | -1% | -$24.9K |
|
24
Walt Disney
DIS
$213B
| $2.33M | 1.56% | 24,664 -850 | -3% | -$80.2K |
|
|
25
Amazon
AMZN
$2.44T
| $2.26M | 1.51% | 21,230 +20,202 | +1,965% | +$2.15M |
|