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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$4.98M 4.21%
67,279
+64,365
+2,209% +$4.79M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.37M 3.69%
37,950
-1,267
-3% -$145K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.33M 3.66%
47,341
-9,554
-17% -$875K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.14M 3.5%
+84,254
New +$4.15M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.95M 3.34%
+65,971
New +$3.97M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.95M 3.34%
+78,206
New +$3.95M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.89M 3.29%
115,041
+6,847
+6% +$232K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.86M 3.26%
40,100
+2,396
+6% +$232K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.62M 3.06%
+40,554
New +$3.69M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.43M 2.9%
34,564
-11,247
-25% -$1.12M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.53B
$1.95M 1.64%
10,050
-380
-4% -$71.3K
MU icon
12
Micron Technology
MU
$1.04T
$1.89M 1.59%
+6,605
New +$1.52M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$1.87M 1.58%
6,499
+1,609
+33% +$450K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.87M 1.58%
19,824
-920
-4% -$87.4K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.87M 1.58%
+21,639
New +$1.85M
VIS icon
16
Vanguard Industrials ETF
VIS
$8.23B
$1.8M 1.52%
6,041
-234
-4% -$69.5K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$1.79M 1.52%
13,443
-484
-3% -$62.9K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.79M 1.51%
4,547
-169
-4% -$66.1K
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$1.77M 1.5%
9,560
-366
-4% -$70.3K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.75M 1.48%
13,556
+4,906
+57% +$627K
VAW icon
21
Vanguard Materials ETF
VAW
$3B
$1.72M 1.45%
8,292
-298
-3% -$60.1K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.52B
$1.72M 1.45%
+24,744
New +$1.71M
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.7M 1.43%
13,466
-470
-3% -$59K
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.69M 1.43%
23,882
-559
-2% -$39.1K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.69M 1.43%
22,335
+655
+3% +$49.2K
1
2 3 4 5

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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.