HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
-9.92%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$64.2M
Cap. Flow %
35.06%
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.74M

Top Sells

1
ENOV icon
Enovis
ENOV
$536K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$469K
3
SRE icon
Sempra
SRE
$378K
4
ABBV icon
AbbVie
ABBV
$299K
5
CVX icon
Chevron
CVX
$272K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.09%
3 Financials 2.11%
4 Industrials 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$486K 0.27%
14,290
+3,911
+38% +$133K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$480K 0.26%
9,409
+3,339
+55% +$170K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$477K 0.26%
3,554
+1,526
+75% +$205K
AFG icon
54
American Financial Group
AFG
$11.3B
$459K 0.25%
5,071
+274
+6% +$24.8K
XOM icon
55
Exxon Mobil
XOM
$487B
$455K 0.25%
6,665
+65
+1% +$4.44K
PEP icon
56
PepsiCo
PEP
$204B
$443K 0.24%
4,008
-95
-2% -$10.5K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$431K 0.24%
3,288
– –
ADP icon
58
Automatic Data Processing
ADP
$123B
$420K 0.23%
3,200
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$406K 0.22%
5,210
+207
+4% +$16.1K
PFE icon
60
Pfizer
PFE
$141B
$404K 0.22%
9,249
– –
FR icon
61
First Industrial Realty Trust
FR
$6.97B
$375K 0.2%
12,990
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$368K 0.2%
14,577
+1,315
+10% +$33.2K
PZZA icon
63
Papa John's
PZZA
$1.6B
$363K 0.2%
9,118
– –
DIS icon
64
Walt Disney
DIS
$213B
$362K 0.2%
3,300
+1,188
+56% +$130K
IBM icon
65
IBM
IBM
$227B
$349K 0.19%
3,075
+2
+0.1% +$227
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$346K 0.19%
6,649
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.19%
1,693
+98
+6% +$20K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$341K 0.19%
3,375
-121
-3% -$12.2K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$336K 0.18%
1,343
+76
+6% +$19K
CSCO icon
70
Cisco
CSCO
$274B
$328K 0.18%
7,572
+178
+2% +$7.71K
ONB icon
71
Old National Bancorp
ONB
$8.97B
$328K 0.18%
21,303
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$324K 0.18%
2,203
+4
+0.2% +$588
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$314K 0.17%
2,429
+397
+20% +$51.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$313K 0.17%
1,242
+4
+0.3% +$1.01K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$306K 0.17%
2,284
+867
+61% +$116K
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3
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