HFA

Hershey Financial Advisers Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.15M
3
+$3.97M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.95M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.69M

Top Sells

1
+$4.46M
2
+$3.95M
3
+$3.82M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.53M

Sector Composition

1 Technology 4.14%
2 Consumer Staples 2.77%
3 Healthcare 2.69%
4 Consumer Discretionary 2.68%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$150B
$4.98M 4.21%
67,279
+64,365
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.37M 3.69%
37,950
-1,267
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.33M 3.66%
47,341
-9,554
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$4.14M 3.5%
+84,254
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.95M 3.34%
+65,971
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$3.95M 3.34%
+78,206
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.89M 3.29%
115,041
+6,847
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.86M 3.26%
40,100
+2,396
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$3.62M 3.06%
+40,554
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.43M 2.9%
34,564
-11,247
VOX icon
11
Vanguard Communication Services ETF
VOX
$6.04B
$1.95M 1.64%
10,050
-380
MU icon
12
Micron Technology
MU
$417B
$1.89M 1.59%
+6,605
VHT icon
13
Vanguard Health Care ETF
VHT
$17B
$1.87M 1.58%
6,499
+1,609
VGT icon
14
Vanguard Information Technology ETF
VGT
$108B
$1.87M 1.58%
2,478
-115
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.87M 1.58%
+21,639
VIS icon
16
Vanguard Industrials ETF
VIS
$7.09B
$1.8M 1.52%
6,041
-234
VFH icon
17
Vanguard Financials ETF
VFH
$12.6B
$1.79M 1.52%
13,443
-484
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.79M 1.51%
4,547
-169
VPU icon
19
Vanguard Utilities ETF
VPU
$8.64B
$1.77M 1.5%
9,560
-366
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.75M 1.48%
13,556
+4,906
VAW icon
21
Vanguard Materials ETF
VAW
$2.96B
$1.72M 1.45%
8,292
-298
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.04B
$1.72M 1.45%
+24,744
VDE icon
23
Vanguard Energy ETF
VDE
$9.11B
$1.7M 1.43%
13,466
-470
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.37B
$1.69M 1.43%
23,882
-559
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.69M 1.43%
22,335
+655
1
2 3 4 5