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HFA

Hershey Financial Advisers Portfolio holdings

AUM $116M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.17M
3
+$3.88M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.85M

Top Sells

1
+$4.27M
2
+$4.14M
3
+$3.95M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M

Sector Composition

1 Technology 7.35%
2 Industrials 3.58%
3 Materials 1.87%
4 Healthcare 1.58%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$6.92B
$6.42M 5.55%
+63,082
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.65M 4.88%
61,626
+14,285
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$4.66M 4.02%
50,884
+10,330
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.08M 3.52%
+142,113
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.9M 3.36%
+37,673
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.88M 3.35%
+38,724
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$3.79M 3.27%
74,870
-3,336
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.78M 3.26%
+79,809
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$2.87M 2.48%
56,470
+43,230
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$2.66M 2.3%
22,872
-15,078
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.44M 2.11%
24,557
-10,007
AMAT icon
12
Applied Materials
AMAT
$396B
$2.33M 2.01%
6,823
+347
DELL icon
13
Dell
DELL
$248B
$2.17M 1.88%
+13,235
JMOM icon
14
JPMorgan US Momentum Factor ETF
JMOM
$2.38B
$2.17M 1.87%
+31,956
ALB icon
15
Albemarle
ALB
$18B
$2.16M 1.87%
12,058
+552
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.13M 1.84%
28,305
+6,334
VDE icon
17
Vanguard Energy ETF
VDE
$9.83B
$2.11M 1.82%
12,187
-1,279
ALGN icon
18
Align Technology
ALGN
$12.8B
$1.83M 1.58%
10,655
+373
APA icon
19
APA Corp
APA
$12.9B
$1.79M 1.55%
+42,287
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.79M 1.55%
+24,582
VPU icon
21
Vanguard Utilities ETF
VPU
$8.46B
$1.72M 1.49%
8,706
-854
GEV icon
22
GE Vernova
GEV
$247B
$1.72M 1.49%
+1,974
VIS icon
23
Vanguard Industrials ETF
VIS
$7.84B
$1.71M 1.48%
5,479
-562
VAW icon
24
Vanguard Materials ETF
VAW
$3.02B
$1.7M 1.47%
7,537
-755
VHT icon
25
Vanguard Health Care ETF
VHT
$17B
$1.62M 1.4%
5,939
-560
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