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HFA

Hershey Financial Advisers Portfolio holdings

AUM $116M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.17M
3
+$3.88M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.85M

Top Sells

1
+$4.27M
2
+$4.14M
3
+$3.95M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M

Sector Composition

1 Technology 7.35%
2 Industrials 3.58%
3 Materials 1.87%
4 Healthcare 1.58%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$265K 0.23%
4,084
-1,864
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$249K 0.22%
+4,927
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.03B
$241K 0.21%
+5,118
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$227K 0.2%
+2,461
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$200K 0.17%
+4,269
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-886
DG icon
82
Dollar General
DG
$24.1B
– –
-12,310
DLTR icon
83
Dollar Tree
DLTR
$21.6B
– –
-13,380
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-13,556
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-21,639
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.52B
– –
-23,882
EXPE icon
87
Expedia Group
EXPE
$27.7B
– –
-5,938
FDG icon
88
American Century Focused Dynamic Growth ETF
FDG
$390M
– –
-8,636
FQAL icon
89
Fidelity Quality Factor ETF
FQAL
$1.39B
– –
-22,335
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-40,100
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-3,454
IVV icon
92
iShares Core S&P 500 ETF
IVV
$833B
– –
-850
LLY icon
93
Eli Lilly
LLY
$1.02T
– –
-1,464
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$3.41B
– –
-24,744
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.92B
– –
-13,733
MGC icon
96
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-4,296
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-23,634
OEF icon
98
iShares S&P 100 ETF
OEF
$19.9B
– –
-4,013
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-12,424
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-5,915
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4
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