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HFA

Hershey Financial Advisers Portfolio holdings

AUM $139M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+42.29%
1 Year Est. Return
+70.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.4M
Cap. Flow
+$4.45M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.13%
Holding
107
New
27
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.18M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.42M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Technology 22.25%
3 Industrials 1.6%
4 Communication Services 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.7B
$887K 0.64%
12,864
-1,260
-9% -$86.4K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$877K 0.63%
11,434
-1,208
-10% -$92.7K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$726K 0.52%
14,405
+893
+7% +$44.3K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.51B
$697K 0.5%
+3,382
New +$627K
QQQ icon
55
Invesco QQQ Trust
QQQ
$490B
$697K 0.5%
+946
New +$651K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$227B
$693K 0.5%
8,042
-16,540
-67% -$1.39M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$689K 0.5%
15,538
-255
-2% -$10.9K
BND icon
58
Vanguard Total Bond Market
BND
$163B
$658K 0.47%
8,968
-702
-7% -$51.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$602K 0.43%
+4,851
New +$585K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$579K 0.42%
11,528
-3,979
-26% -$200K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$575K 0.41%
4,894
-135
-3% -$15K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$555K 0.4%
3,264
+49
+2% +$7.99K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$534K 0.38%
+5,172
New +$515K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$530K 0.38%
10,083
-998
-9% -$52.3K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$523K 0.38%
7,242
-194
-3% -$13.2K
DGCB icon
66
Dimensional Global Credit ETF
DGCB
$1.11B
$514K 0.37%
9,403
-445
-5% -$24.3K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$487K 0.35%
+13,219
New +$455K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.4B
$479K 0.34%
1,946
+140
+8% +$32.1K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$444K 0.32%
+3,631
New +$426K
MINO icon
70
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$415K 0.3%
9,060
-1,023
-10% -$46.5K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.09B
$397K 0.29%
8,242
+3,124
+61% +$149K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$378K 0.27%
7,466
+1,367
+22% +$68.7K
NVDA icon
73
NVIDIA
NVDA
$5.45T
$367K 0.26%
1,834
+16
+0.9% +$3.29K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$331K 0.24%
4,188
-2,234
-35% -$177K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$327K 0.23%
10,585
-5,858
-36% -$180K
1 2
3
4 5

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AFC
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SFG
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LAA
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Hershey Financial Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Hershey Financial Advisers held 107 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hershey Financial Advisers deployed $4.45M of net new capital in Q2 2026, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.57M trimmed.

  • Hershey Financial Advisers's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.
  • Hershey Financial Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.88M increase.
  • Hershey Financial Advisers's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.57M.
  • Hershey Financial Advisers fully exited iShares Convertible Bond ETF in Q2 2026, selling an estimated $6.42M.
  • Hershey Financial Advisers's ten largest holdings make up 34% of its $139M portfolio in Q2 2026.
  • Hershey Financial Advisers opened 27 new positions and closed 22 in Q2 2026.
  • Hershey Financial Advisers's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Hershey Financial Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.