Asset Manager
← All Institutions
Hershey Financial Advisers, LLC
120 NORTH POINTE BLVD SUITE 302, LANCASTER, PA 17601 • 717-295-8888
Market Value
$116M
-2.1%
Holdings
111
-2
New Purchases
33
Added To
21
Closed
31
Reduced
26
Top 10 Concentration
36.0%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 5.55% | 0.00% | +5.55% | $6M |
| ANGL | 3.52% | 0.00% | +3.52% | $4M |
| STIP | 3.36% | 0.00% | +3.36% | $4M |
| GBIL | 3.35% | 0.00% | +3.35% | $4M |
| AOM | 3.26% | 0.00% | +3.26% | $4M |
| FDL | 2.48% | 0.50% | +1.98% | $3M |
| DELL | 1.88% | 0.00% | +1.88% | $2M |
| JMOM | 1.87% | 0.00% | +1.87% | $2M |
| APA | 1.55% | 0.00% | +1.55% | $2M |
| VUG | 1.55% | 0.00% | +1.55% | $2M |
| GEV | 1.49% | 0.00% | +1.49% | $2M |
| FEX | 1.39% | 0.00% | +1.39% | $2M |
| QQEW | 1.39% | 0.00% | +1.39% | $2M |
| WDC | 1.35% | 0.00% | +1.35% | $2M |
| GLW | 1.30% | 0.00% | +1.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.61% | 4.21% | -3.60% | $712K |
| VNLA | 0.00% | 3.50% | -3.50% | $0 |
| VGIT | 0.00% | 3.34% | -3.34% | $0 |
| SPIB | 0.00% | 3.29% | -3.29% | $0 |
| IEF | 0.00% | 3.26% | -3.26% | $0 |
| EFAV | 0.00% | 1.58% | -1.58% | $0 |
| DSI | 0.00% | 1.48% | -1.48% | $0 |
| LRGF | 0.00% | 1.45% | -1.45% | $0 |
| EPS | 0.00% | 1.43% | -1.43% | $0 |
| FQAL | 0.00% | 1.43% | -1.43% | $0 |
| EXPE | 0.00% | 1.42% | -1.42% | $0 |
| BOXX | 2.30% | 3.69% | -1.40% | $3M |
| DLTR | 0.00% | 1.39% | -1.39% | $0 |
| DG | 0.00% | 1.38% | -1.38% | $0 |
| LLY | 0.00% | 1.33% | -1.33% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 7.3% |
| Industrials | 2.1% |
| Basic Materials | 1.9% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $10M | 8.8% |
| Large Cap | 54 | $48M | 41.6% |
| Mid Cap | 29 | $43M | 37.4% |
| Small Cap | 13 | $13M | 11.2% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$248.3B
Median Market Cap
$13.3B
Avg P/E
47.9
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
20
# ETFs / Funds
91
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | 5.55% | 63,082 | $6M | $101.79 | — | +63,082 | — | NEW |
| 2 | BIL | 4.88% | 61,626 | $6M | $91.64 | $1M | +14,285 | +30.2% | |
| 3 | CWB | 4.02% | 50,884 | $5M | $91.52 | $1M | +10,330 | +25.5% | |
| 4 | ANGL | 3.52% | 142,113 | $4M | $28.72 | — | +142,113 | — | NEW |
| 5 | STIP | 3.36% | 37,673 | $4M | $103.43 | — | +37,673 | — | NEW |
| 6 | GBIL | 3.35% | 38,724 | $4M | $100.19 | — | +38,724 | — | NEW |
| 7 | TFLO | 3.27% | 74,870 | $4M | $50.63 | -$156K | -3,336 | -4.3% | |
| 8 | AOM | 3.26% | 79,809 | $4M | $47.37 | — | +79,809 | — | NEW |
| 9 | FDL | 2.48% | 56,470 | $3M | $50.80 | $2M | +43,230 | +326.5% | |
| 10 | BOXX | 2.30% | 22,872 | $3M | $116.29 | -$2M | -15,078 | -39.7% | |
| 11 | BILS | 2.11% | 24,557 | $2M | $99.44 | -$987K | -10,007 | -28.9% | |
| 12 | AMAT | 2.01% | 6,823 | $2M | $341.79 | $668K | +347 | +5.4% | |
| 13 | DELL | 1.88% | 13,235 | $2M | $164.13 | — | +13,235 | — | NEW |
| 14 | JMOM | 1.87% | 31,956 | $2M | $67.92 | — | +31,956 | — | NEW |
| 15 | ALB | 1.87% | 12,058 | $2M | $179.53 | $537K | +552 | +4.8% | |
| 16 | SPHQ | 1.84% | 28,305 | $2M | $75.19 | $479K | +6,334 | +28.8% | |
| 17 | VDE | 1.82% | 12,187 | $2M | $173.04 | $413K | -1,279 | -9.5% | |
| 18 | ALGN | 1.58% | 10,655 | $2M | $171.43 | $221K | +373 | +3.6% | |
| 19 | APA | 1.55% | 42,287 | $2M | $42.44 | — | +42,287 | — | NEW |
| 20 | VUG | 1.55% | 4,097 | $2M | $436.79 | — | +4,097 | — | NEW |
| 21 | VPU | 1.49% | 8,706 | $2M | $198.14 | -$44K | -854 | -8.9% | |
| 22 | GEV | 1.49% | 1,974 | $2M | $872.90 | — | +1,974 | — | NEW |
| 23 | VIS | 1.48% | 5,479 | $2M | $312.23 | -$92K | -562 | -9.3% | |
| 24 | VAW | 1.47% | 7,537 | $2M | $225.35 | -$23K | -755 | -9.1% | |
| 25 | VHT | 1.40% | 5,939 | $2M | $272.34 | -$253K | -560 | -8.6% | |
| 26 | FEX | 1.39% | 13,231 | $2M | $121.93 | — | +13,231 | — | NEW |
| 27 | QQEW | 1.39% | 12,697 | $2M | $126.97 | — | +12,697 | — | NEW |
| 28 | WDC | 1.35% | 5,793 | $2M | $270.49 | — | +5,793 | — | NEW |
| 29 | VDC | 1.34% | 6,907 | $2M | $224.61 | -$46K | -652 | -8.6% | |
| 30 | GLW | 1.30% | 11,101 | $2M | $135.97 | — | +11,101 | — | NEW |
| 31 | VOO | 1.30% | 2,513 | $2M | $597.55 | -$26K | +77 | +3.2% | |
| 32 | VNQ | 1.28% | 16,677 | $1M | $88.70 | $319K | +3,561 | +27.1% | |
| 33 | BSV | 1.22% | 18,066 | $1M | $78.41 | $356K | +4,610 | +34.3% | |
| 34 | IUSB | 1.18% | 29,677 | $1M | $46.19 | $266K | +5,935 | +25.0% | |
| 35 | JPUS | 1.17% | 10,367 | $1M | $130.21 | — | +10,367 | — | NEW |
| 36 | RTX | 1.06% | 6,342 | $1M | $192.90 | $82K | +118 | +1.9% | |
| 37 | FDLO | 1.04% | 18,727 | $1M | $64.59 | — | +18,727 | — | NEW |
| 38 | FDX | 1.03% | 3,355 | $1M | $356.18 | — | +3,355 | — | NEW |
| 39 | USMV | 1.01% | 12,624 | $1M | $92.74 | -$515K | -5,282 | -29.5% | |
| 40 | FTCS | 1.00% | 12,505 | $1M | $92.76 | — | +12,505 | — | NEW |
| 41 | VOX | 0.98% | 6,338 | $1M | $179.85 | -$806K | -3,712 | -36.9% | |
| 42 | DHS | 0.96% | 10,197 | $1M | $109.22 | — | +10,197 | — | NEW |
| 43 | VGT | 0.95% | 1,575 | $1M | $697.73 | -$769K | -903 | -36.4% | |
| 44 | FCVT | 0.93% | 24,336 | $1M | $44.18 | $64K | +846 | +3.6% | |
| 45 | VCR | 0.90% | 2,903 | $1M | $359.04 | -$749K | -1,644 | -36.2% | |
| 46 | ILCG | 0.90% | 10,895 | $1M | $95.48 | $91K | +1,767 | +19.4% | |
| 47 | VFH | 0.89% | 8,514 | $1M | $120.81 | -$766K | -4,929 | -36.7% | |
| 48 | BIV | 0.84% | 12,642 | $976K | $77.18 | -$251K | -3,104 | -19.7% | |
| 49 | BLV | 0.84% | 14,124 | $971K | $68.78 | -$242K | -3,330 | -19.1% | |
| 50 | HGER | 0.74% | 27,719 | $860K | $31.01 | — | +27,719 | — | NEW |
| 51 | VTIP | 0.67% | 15,507 | $775K | $49.95 | $357K | +7,056 | +83.5% | |
| 52 | IAGG | 0.66% | 15,345 | $768K | $50.04 | $168K | +3,351 | +27.9% | |
| 53 | BND | 0.61% | 9,670 | $712K | $73.64 | -$4M | -57,609 | -85.6% | |
| 54 | SPDW | 0.53% | 13,512 | $617K | $45.65 | $16K | -26 | -0.2% | |
| 55 | DFAC | 0.53% | 15,793 | $614K | $38.86 | -$24K | -322 | -2.0% | |
| 56 | MUNI | 0.50% | 11,081 | $578K | $52.19 | $363K | +6,977 | +170.0% | |
| 57 | MTUM | 0.46% | 2,225 | $534K | $239.99 | $5K | +111 | +5.2% | |
| 58 | DGCB | 0.46% | 9,848 | $533K | $54.13 | $39K | +738 | +8.1% | |
| 59 | VCSH | 0.44% | 6,422 | $509K | $79.27 | — | +6,422 | — | NEW |
| 60 | FLRN | 0.44% | 16,443 | $506K | $30.78 | — | +16,443 | — | NEW |
| 61 | IJK | 0.44% | 5,029 | $506K | $100.62 | — | +5,029 | — | NEW |
| 62 | VGSH | 0.43% | 8,596 | $503K | $58.54 | — | +8,596 | — | NEW |
| 63 | IWY | 0.43% | 2,016 | $502K | $248.84 | — | +2,016 | — | NEW |
| 64 | SPMO | 0.41% | 4,184 | $469K | $112.11 | — | +4,184 | — | NEW |
| 65 | PWB | 0.40% | 3,720 | $468K | $125.93 | -$581K | -4,539 | -55.0% | |
| 66 | XMMO | 0.40% | 3,215 | $466K | $145.02 | — | +3,215 | — | NEW |
| 67 | JQUA | 0.39% | 7,436 | $456K | $61.32 | -$585K | -9,039 | -54.9% | |
| 68 | MINO | 0.39% | 10,083 | $455K | $45.17 | — | +10,083 | — | NEW |
| 69 | SCHG | 0.33% | 13,211 | $385K | $29.13 | -$107K | -1,855 | -12.3% | |
| 70 | VXF | 0.32% | 1,806 | $372K | $205.80 | $2K | +37 | +2.1% | |
| 71 | MU | 0.29% | 1,008 | $341K | $337.98 | -$2M | -5,597 | -84.7% | |
| 72 | NVDA | 0.27% | 1,818 | $317K | $174.40 | -$202K | -964 | -34.6% | |
| 73 | VTEB | 0.26% | 6,099 | $304K | $49.89 | -$2K | +9 | +0.1% | |
| 74 | PYLD | 0.25% | 11,147 | $292K | $26.20 | — | +11,147 | — | NEW |
| 75 | MSFT | 0.24% | 736 | $272K | $370.17 | -$210K | -261 | -26.2% | |
| 76 | EDV | 0.23% | 4,084 | $265K | $64.95 | -$121K | -1,864 | -31.3% | |
| 77 | JPST | 0.22% | 4,927 | $249K | $50.61 | — | +4,927 | — | NEW |
| 78 | FVD | 0.21% | 5,118 | $241K | $47.03 | — | +5,118 | — | NEW |
| 79 | BOND | 0.20% | 2,461 | $227K | $92.28 | — | +2,461 | — | NEW |
| 80 | SPEM | 0.17% | 4,269 | $200K | $46.91 | — | +4,269 | — | NEW |
| 81 | XLG | —% | — | — | — | -$584K | -9,845 | -100.0% | SOLD |
| 82 | QUAL | —% | — | — | — | -$1M | -5,915 | -100.0% | SOLD |
| 83 | MGC | —% | — | — | — | -$1M | -4,296 | -100.0% | SOLD |
| 84 | LVHI | —% | — | — | — | -$506K | -13,733 | -100.0% | SOLD |
| 85 | VGIT | —% | — | — | — | -$4M | -65,971 | -100.0% | SOLD |
| 86 | GOOGL | —% | — | — | — | -$277K | -886 | -100.0% | SOLD |
| 87 | SCHB | —% | — | — | — | -$608K | -23,174 | -100.0% | SOLD |
| 88 | FQAL | —% | — | — | — | -$2M | -22,335 | -100.0% | SOLD |
| 89 | IEF | —% | — | — | — | -$4M | -40,100 | -100.0% | SOLD |
| 90 | TSLA | —% | — | — | — | -$1M | -3,317 | -100.0% | SOLD |
| 91 | VONE | —% | — | — | — | -$1M | -3,607 | -100.0% | SOLD |
| 92 | EXPE | —% | — | — | — | -$2M | -5,938 | -100.0% | SOLD |
| 93 | NOBL | —% | — | — | — | -$1M | -11,817 | -100.0% | SOLD |
| 94 | DLTR | —% | — | — | — | -$2M | -13,380 | -100.0% | SOLD |
| 95 | OEF | —% | — | — | — | -$1M | -4,013 | -100.0% | SOLD |
| 96 | USMC | —% | — | — | — | -$476K | -6,955 | -100.0% | SOLD |
| 97 | DSI | —% | — | — | — | -$2M | -13,556 | -100.0% | SOLD |
| 98 | IUSG | —% | — | — | — | -$580K | -3,454 | -100.0% | SOLD |
| 99 | EFAV | —% | — | — | — | -$2M | -21,639 | -100.0% | SOLD |
| 100 | SPIB | —% | — | — | — | -$4M | -115,041 | -100.0% | SOLD |