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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 1.43%
+17,906
EXPE icon
27
Expedia Group
EXPE
$29.1B
$1.68M 1.42%
+5,938
AMAT icon
28
Applied Materials
AMAT
$259B
$1.66M 1.41%
6,476
-4,779
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$1.65M 1.39%
+21,971
DLTR icon
30
Dollar Tree
DLTR
$22.5B
$1.65M 1.39%
+13,380
DG icon
31
Dollar General
DG
$31.9B
$1.63M 1.38%
+12,310
ALB icon
32
Albemarle
ALB
$19.1B
$1.63M 1.38%
+11,506
ALGN icon
33
Align Technology
ALGN
$12B
$1.61M 1.36%
+10,282
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.6M 1.35%
7,559
-254
LLY icon
35
Eli Lilly
LLY
$889B
$1.57M 1.33%
+1,464
VOO icon
36
Vanguard S&P 500 ETF
VOO
$834B
$1.53M 1.29%
2,436
+310
TSLA icon
37
Tesla
TSLA
$1.46T
$1.49M 1.26%
3,317
+1,281
OEF icon
38
iShares S&P 100 ETF
OEF
$28.1B
$1.38M 1.16%
+4,013
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.32M 1.12%
+6,026
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.23M 1.04%
+11,817
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.23M 1.04%
15,746
-2,474
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$6.01B
$1.21M 1.03%
17,454
-2,746
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$1.17M 0.99%
+5,915
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35.7B
$1.16M 0.98%
13,116
-470
RTX icon
45
RTX Corp
RTX
$280B
$1.14M 0.96%
+6,224
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$1.14M 0.96%
12,424
+7,073
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$7.07B
$1.11M 0.94%
+3,607
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.1M 0.93%
23,742
+1,122
FDG icon
49
American Century Focused Dynamic Growth ETF
FDG
$339M
$1.1M 0.93%
+8,636
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$1.08M 0.91%
+4,296
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