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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
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.61M 1.39%
+13,231
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.61M 1.39%
+12,697
WDC icon
28
Western Digital
WDC
$178B
$1.57M 1.35%
+5,793
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.55M 1.34%
6,907
-652
GLW icon
30
Corning
GLW
$150B
$1.51M 1.3%
+11,101
VOO icon
31
Vanguard S&P 500 ETF
VOO
$970B
$1.5M 1.3%
2,513
+77
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.8B
$1.48M 1.28%
16,677
+3,561
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45B
$1.42M 1.22%
18,066
+4,610
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$1.37M 1.18%
29,677
+5,935
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$1.35M 1.17%
+10,367
RTX icon
36
RTX Corp
RTX
$245B
$1.22M 1.06%
6,342
+118
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.21M 1.04%
+18,727
FDX icon
38
FedEx
FDX
$79.2B
$1.19M 1.03%
+3,355
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.17M 1.01%
12,624
-5,282
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.74B
$1.16M 1%
+12,505
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.69B
$1.14M 0.98%
6,338
-3,712
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.48B
$1.11M 0.96%
+10,197
VGT icon
43
Vanguard Information Technology ETF
VGT
$140B
$1.1M 0.95%
12,600
-7,224
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$1.08M 0.93%
24,336
+846
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.04M 0.9%
2,903
-1,644
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.04M 0.9%
10,895
+1,767
VFH icon
47
Vanguard Financials ETF
VFH
$12.5B
$1.03M 0.89%
8,514
-4,929
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$976K 0.84%
12,642
-3,104
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.8B
$971K 0.84%
14,124
-3,330
HGER icon
50
Harbor Commodity All-Weather Strategy ETF
HGER
$3.16B
$860K 0.74%
+27,719
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