HFA

Hershey Financial Advisers Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.64M
3
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
ALL icon
Allstate
ALL
+$2M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$2.71M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

1 Technology 3.97%
2 Communication Services 3.25%
3 Financials 1.71%
4 Industrials 1.36%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.51T
$905K 0.78%
+2,036
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.5B
$630K 0.54%
+24,504
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$40B
$616K 0.53%
15,971
+760
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$603K 0.52%
+6,290
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$588K 0.5%
11,474
+1,580
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$579K 0.5%
11,853
+2,439
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$551K 0.47%
10,885
-4,851
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$532K 0.46%
+4,681
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.3B
$523K 0.45%
+17,655
MSFT icon
60
Microsoft
MSFT
$3.58T
$523K 0.45%
1,010
+148
DGCB icon
61
Dimensional Global Credit ETF
DGCB
$774M
$505K 0.43%
9,110
-1
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$501K 0.43%
11,709
+80
JMOM icon
63
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$497K 0.43%
+7,322
VUG icon
64
Vanguard Growth ETF
VUG
$203B
$494K 0.42%
1,031
-148
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$67.2B
$489K 0.42%
+4,051
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$477K 0.41%
5,351
-14,789
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$448K 0.38%
+3,310
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$63.2B
$443K 0.38%
+16,827
NVDA icon
69
NVIDIA
NVDA
$4.42T
$416K 0.36%
2,228
+546
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$13B
$412K 0.35%
3,400
-1,595
VXF icon
71
Vanguard Extended Market ETF
VXF
$25.1B
$323K 0.28%
1,543
-72
AAPL icon
72
Apple
AAPL
$4.12T
$298K 0.26%
+1,172
SWK icon
73
Stanley Black & Decker
SWK
$11.3B
$259K 0.22%
+3,481
BND icon
74
Vanguard Total Bond Market
BND
$142B
$217K 0.19%
2,914
+7
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.86T
$203K 0.17%
+835
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