Asset Manager
← All Institutions
Hershey Financial Advisers, LLC
120 NORTH POINTE BLVD SUITE 302, LANCASTER, PA 17601 • 717-295-8888
Market Value
$0
Holdings
63
-93
New Purchases
0
Added To
0
Closed
63
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 3 | $0 | 0% |
| Large Cap | 39 | $0 | 0% |
| Mid Cap | 17 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$16.5B
Avg P/E
40.4
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
10
# ETFs / Funds
53
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | —% | — | — | — | -$2M | -27,866 | -100.0% | SOLD |
| 2 | SCHB | —% | — | — | — | -$2M | -70,999 | -100.0% | SOLD |
| 3 | LUV | —% | — | — | — | -$2M | -57,092 | -100.0% | SOLD |
| 4 | DE | —% | — | — | — | -$2M | -4,010 | -100.0% | SOLD |
| 5 | EQT | —% | — | — | — | -$1M | -22,265 | -100.0% | SOLD |
| 6 | LH | —% | — | — | — | -$2M | -7,335 | -100.0% | SOLD |
| 7 | ROL | —% | — | — | — | -$1M | -28,576 | -100.0% | SOLD |
| 8 | EL | —% | — | — | — | -$2M | -20,504 | -100.0% | SOLD |
| 9 | AXON | —% | — | — | — | -$1M | -2,479 | -100.0% | SOLD |
| 10 | LULU | —% | — | — | — | -$722K | -1,889 | -100.0% | SOLD |
| 11 | BND | —% | — | — | — | -$369K | -5,135 | -100.0% | SOLD |
| 12 | MTUM | —% | — | — | — | -$476K | -2,298 | -100.0% | SOLD |
| 13 | IAGG | —% | — | — | — | -$530K | -10,615 | -100.0% | SOLD |
| 14 | BSV | —% | — | — | — | -$2M | -23,034 | -100.0% | SOLD |
| 15 | MUNI | —% | — | — | — | -$277K | -5,363 | -100.0% | SOLD |
| 16 | MGK | —% | — | — | — | -$2M | -5,340 | -100.0% | SOLD |
| 17 | FDG | —% | — | — | — | -$537K | -5,168 | -100.0% | SOLD |
| 18 | ANET | —% | — | — | — | -$2M | -21,206 | -100.0% | SOLD |
| 19 | SPDW | —% | — | — | — | -$428K | -12,541 | -100.0% | SOLD |
| 20 | VCR | —% | — | — | — | -$2M | -4,870 | -100.0% | SOLD |
| 21 | VTIP | —% | — | — | — | -$700K | -14,449 | -100.0% | SOLD |
| 22 | TFLO | —% | — | — | — | -$4M | -79,051 | -100.0% | SOLD |
| 23 | VGT | —% | — | — | — | -$2M | -2,893 | -100.0% | SOLD |
| 24 | BIV | —% | — | — | — | -$699K | -9,358 | -100.0% | SOLD |
| 25 | IWY | —% | — | — | — | -$467K | -1,985 | -100.0% | SOLD |
| 26 | SPYG | —% | — | — | — | -$3M | -31,154 | -100.0% | SOLD |
| 27 | VFH | —% | — | — | — | -$2M | -15,757 | -100.0% | SOLD |
| 28 | VAW | —% | — | — | — | -$1M | -5,896 | -100.0% | SOLD |
| 29 | SPHQ | —% | — | — | — | -$505K | -7,529 | -100.0% | SOLD |
| 30 | VV | —% | — | — | — | -$1M | -4,471 | -100.0% | SOLD |
| 31 | VUG | —% | — | — | — | -$2M | -4,333 | -100.0% | SOLD |
| 32 | VONG | —% | — | — | — | -$525K | -5,087 | -100.0% | SOLD |
| 33 | VXF | —% | — | — | — | -$263K | -1,383 | -100.0% | SOLD |
| 34 | ONEQ | —% | — | — | — | -$2M | -22,667 | -100.0% | SOLD |
| 35 | AOR | —% | — | — | — | -$1M | -17,887 | -100.0% | SOLD |
| 36 | BIL | —% | — | — | — | -$10M | -106,084 | -100.0% | SOLD |
| 37 | GBIL | —% | — | — | — | -$4M | -38,679 | -100.0% | SOLD |
| 38 | IVW | —% | — | — | — | -$497K | -4,891 | -100.0% | SOLD |
| 39 | IUSB | —% | — | — | — | -$860K | -19,032 | -100.0% | SOLD |
| 40 | PKW | —% | — | — | — | -$2M | -13,879 | -100.0% | SOLD |
| 41 | VDE | —% | — | — | — | -$1M | -9,186 | -100.0% | SOLD |
| 42 | DSI | —% | — | — | — | -$1M | -10,710 | -100.0% | SOLD |
| 43 | CWB | —% | — | — | — | -$4M | -50,921 | -100.0% | SOLD |
| 44 | VONE | —% | — | — | — | -$1M | -4,807 | -100.0% | SOLD |
| 45 | SCHR | —% | — | — | — | -$4M | -159,163 | -100.0% | SOLD |
| 46 | FDLO | —% | — | — | — | -$1M | -19,768 | -100.0% | SOLD |
| 47 | AGZD | —% | — | — | — | -$4M | -181,235 | -100.0% | SOLD |
| 48 | MINT | —% | — | — | — | -$4M | -41,601 | -100.0% | SOLD |
| 49 | IJK | —% | — | — | — | -$461K | -5,073 | -100.0% | SOLD |
| 50 | USFR | —% | — | — | — | -$4M | -78,893 | -100.0% | SOLD |
| 51 | SCHG | —% | — | — | — | -$3M | -124,342 | -100.0% | SOLD |
| 52 | TCHP | —% | — | — | — | -$525K | -12,468 | -100.0% | SOLD |
| 53 | VIS | —% | — | — | — | -$2M | -6,861 | -100.0% | SOLD |
| 54 | VOX | —% | — | — | — | -$2M | -12,118 | -100.0% | SOLD |
| 55 | VDC | —% | — | — | — | -$2M | -7,897 | -100.0% | SOLD |
| 56 | VOO | —% | — | — | — | -$1M | -2,082 | -100.0% | SOLD |
| 57 | VHT | —% | — | — | — | -$1M | -4,237 | -100.0% | SOLD |
| 58 | VNQ | —% | — | — | — | -$2M | -18,642 | -100.0% | SOLD |
| 59 | VPU | —% | — | — | — | -$2M | -11,089 | -100.0% | SOLD |
| 60 | PAYC | —% | — | — | — | -$813K | -3,967 | -100.0% | SOLD |
| 61 | ILCG | —% | — | — | — | -$4M | -43,206 | -100.0% | SOLD |
| 62 | BILS | —% | — | — | — | -$6M | -62,334 | -100.0% | SOLD |
| 63 | JMOM | —% | — | — | — | -$464K | -7,958 | -100.0% | SOLD |