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
$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
$41.9B
$306K 0.26%
+6,090
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.82T
$277K 0.23%
886
+51
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$215K 0.18%
+4,104
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$6.29B
– –
-44,537
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.75B
– –
-13,064
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-8,811
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-18,350
FANG icon
83
Diamondback Energy
FANG
$53.6B
– –
-9,130
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-14,192
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
– –
-3,310
WBD icon
86
Warner Bros
WBD
$68B
– –
-128,504
VUG icon
87
Vanguard Growth ETF
VUG
$36.6B
– –
-6,186
TEL icon
88
TE Connectivity
TEL
$61.3B
– –
-4,949
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
– –
-11,853
SWK icon
90
Stanley Black & Decker
SWK
$12.5B
– –
-3,481
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
– –
-9,425
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
– –
-21,056
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$17B
– –
-3,400
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
– –
-21,195
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-4,681
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-34,146
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$69.4B
– –
-16,827
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-17,655
RMD icon
99
ResMed
RMD
$30B
– –
-4,472
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-13,206
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