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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$306K 0.26%
+6,090
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.65T
$277K 0.23%
886
+51
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$215K 0.18%
+4,104
XMMO icon
79
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
– –
-3,310
WBD icon
80
Warner Bros
WBD
$68.8B
– –
-128,504
ALL icon
81
Allstate
ALL
$53.6B
– –
-9,319
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-132,906
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-129,498
BLDR icon
84
Builders FirstSource
BLDR
$10.2B
– –
-10,954
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
– –
-14,192
FANG icon
86
Diamondback Energy
FANG
$51.8B
– –
-9,130
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-18,350
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
– –
-8,811
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.17B
– –
-13,064
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$5.37B
– –
-44,537
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
– –
-6,290
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-4,051
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-21,574
JMOM icon
94
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
– –
-7,322
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-75,296
LYV icon
96
Live Nation Entertainment
LYV
$38.2B
– –
-6,583
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$30B
– –
-4,684
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
– –
-18,076
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
– –
-10,431
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.58B
– –
-13,206
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4
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