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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.06M 0.9%
13,456
-7,213
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.05M 0.89%
+8,259
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.08B
$1.04M 0.88%
+16,475
FCVT icon
54
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$1.01M 0.85%
+23,490
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.81B
$950K 0.8%
9,128
-1,907
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$638K 0.54%
16,115
+144
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.7B
$608K 0.51%
23,174
-1,330
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$601K 0.51%
13,538
+1,829
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$600K 0.51%
11,994
+520
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.01B
$587K 0.5%
+13,240
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$584K 0.49%
+9,845
IVV icon
62
iShares Core S&P 500 ETF
IVV
$733B
$582K 0.49%
+850
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$26.6B
$580K 0.49%
+3,454
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$529K 0.45%
+2,114
NVDA icon
65
NVIDIA
NVDA
$4.37T
$519K 0.44%
2,782
+554
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.37B
$506K 0.43%
+13,733
DGCB icon
67
Dimensional Global Credit ETF
DGCB
$896M
$494K 0.42%
9,110
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$491K 0.42%
15,066
-75,639
MSFT icon
69
Microsoft
MSFT
$3.01T
$482K 0.41%
997
-13
VV icon
70
Vanguard Large-Cap ETF
VV
$46.4B
$478K 0.4%
+1,519
USMC icon
71
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.03B
$476K 0.4%
+6,955
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$418K 0.35%
8,451
-2,434
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$387K 0.33%
+5,948
VXF icon
74
Vanguard Extended Market ETF
VXF
$25.1B
$370K 0.31%
1,769
+226
AAPL icon
75
Apple
AAPL
$3.78T
$343K 0.29%
1,260
+88
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3
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