We are live on ! Find out more
HFA

Hershey Financial Advisers Portfolio holdings

AUM $116M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.63M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.24%
Holding
113
New
37
Increased
17
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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

Rank Sector Weight
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
$44.7B
$1.06M 0.9%
13,456
-7,213
-35% -$569K
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.05M 0.89%
+8,259
New +$1.05M
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.04M 0.88%
+16,475
New +$1.03M
FCVT icon
54
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.01M 0.85%
+23,490
New +$1.02M
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.11B
$950K 0.8%
9,128
-1,907
-17% -$199K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$638K 0.54%
16,115
+144
+0.9% +$5.62K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$608K 0.51%
23,174
-1,330
-5% -$34.6K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$601K 0.51%
13,538
+1,829
+16% +$79.9K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$600K 0.51%
11,994
+520
+5% +$26.7K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$587K 0.5%
+13,240
New +$577K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$584K 0.49%
+9,845
New +$579K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$582K 0.49%
+850
New +$577K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.7B
$580K 0.49%
+3,454
New +$576K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$529K 0.45%
+2,114
New +$531K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$519K 0.44%
2,782
+554
+25% +$103K
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$506K 0.43%
+13,733
New +$494K
DGCB icon
67
Dimensional Global Credit ETF
DGCB
$1.08B
$494K 0.42%
9,110
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$491K 0.42%
15,066
-75,639
-83% -$2.46M
MSFT icon
69
Microsoft
MSFT
$3.45T
$482K 0.41%
997
-13
-1% -$6.51K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$478K 0.4%
+1,519
New +$474K
USMC icon
71
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$476K 0.4%
+6,955
New +$476K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418K 0.35%
8,451
-2,434
-22% -$122K
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$387K 0.33%
+5,948
New +$405K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.3B
$370K 0.31%
1,769
+226
+15% +$47.5K
AAPL icon
75
Apple
AAPL
$4.54T
$343K 0.29%
1,260
+88
+8% +$23.6K
1 2
3
4 5

Similar funds

WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $116M AUM
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

Hershey Financial Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Hershey Financial Advisers held 113 positions worth $118M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hershey Financial Advisers's Q4 2025 filing shows 37 new, 17 increased, 23 reduced and 35 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 84,254 shares worth $4.14M. The largest sale was iShares Convertible Bond ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hershey Financial Advisers's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 84,254 shares worth $4.14M.
  • Hershey Financial Advisers added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.79M increase.
  • Hershey Financial Advisers's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.46M.
  • Hershey Financial Advisers fully exited iShares Convertible Bond ETF in Q4 2025, selling an estimated $4.46M.
  • Hershey Financial Advisers's ten largest holdings make up 34% of its $118M portfolio in Q4 2025.
  • Hershey Financial Advisers opened 37 new positions and closed 35 in Q4 2025.
  • Hershey Financial Advisers's portfolio value rose 1.4% quarter-over-quarter to $118M.

Based on Hershey Financial Advisers's 13F filing for Q4 2025, filed 18 Feb 2026.