Asset Manager
← All Institutions
Hershey Financial Advisers, LLC
120 NORTH POINTE BLVD SUITE 302, LANCASTER, PA 17601 • 717-295-8888
Market Value
$118M
+2.4%
Holdings
112
+13
New Purchases
37
Added To
17
Closed
34
Reduced
23
Top 10 Concentration
34.2%
Turnover
63.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.21% | 0.19% | +4.02% | $5M |
| VNLA | 3.50% | 0.00% | +3.50% | $4M |
| VGIT | 3.34% | 0.00% | +3.34% | $4M |
| TFLO | 3.34% | 0.00% | +3.34% | $4M |
| CWB | 3.06% | 0.00% | +3.06% | $4M |
| MU | 1.59% | 0.00% | +1.59% | $2M |
| EFAV | 1.58% | 0.00% | +1.58% | $2M |
| LRGF | 1.45% | 0.00% | +1.45% | $2M |
| USMV | 1.43% | 0.00% | +1.43% | $2M |
| EXPE | 1.42% | 0.00% | +1.42% | $2M |
| SPHQ | 1.39% | 0.00% | +1.39% | $2M |
| DLTR | 1.39% | 0.00% | +1.39% | $2M |
| DG | 1.38% | 0.00% | +1.38% | $2M |
| ALB | 1.38% | 0.00% | +1.38% | $2M |
| ALGN | 1.36% | 0.00% | +1.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 0.00% | 3.85% | -3.85% | $0 |
| ANGL | 0.00% | 3.42% | -3.42% | $0 |
| JPST | 0.00% | 3.30% | -3.30% | $0 |
| SHV | 0.00% | 3.26% | -3.26% | $0 |
| BAB | 0.00% | 3.06% | -3.06% | $0 |
| WBD | 0.00% | 2.17% | -2.17% | $0 |
| SCHG | 0.42% | 2.50% | -2.09% | $491K |
| SPYG | 0.00% | 1.90% | -1.90% | $0 |
| ALL | 0.00% | 1.73% | -1.73% | $0 |
| MGK | 0.00% | 1.63% | -1.63% | $0 |
| PKW | 0.00% | 1.51% | -1.51% | $0 |
| JHML | 0.00% | 1.46% | -1.46% | $0 |
| SPYM | 0.00% | 1.44% | -1.44% | $0 |
| BLDR | 0.00% | 1.15% | -1.15% | $0 |
| FANG | 0.00% | 1.13% | -1.13% | $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 | 13 | $16M | 13.9% |
| Large Cap | 56 | $58M | 49.3% |
| Mid Cap | 33 | $38M | 31.7% |
| Small Cap | 9 | $5M | 4.2% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$13.4B
Avg P/E
52.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
91
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 4.21% | 67,279 | $5M | $74.07 | $5M | +64,365 | +2208.8% | |
| 2 | BOXX | 3.69% | 37,950 | $4M | $115.10 | -$97K | -1,267 | -3.2% | |
| 3 | BIL | 3.66% | 47,341 | $4M | $91.38 | -$894K | -9,554 | -16.8% | |
| 4 | VNLA | 3.50% | 84,254 | $4M | $49.14 | — | +84,254 | — | NEW |
| 5 | VGIT | 3.34% | 65,971 | $4M | $59.93 | — | +65,971 | — | NEW |
| 6 | TFLO | 3.34% | 78,206 | $4M | $50.46 | — | +78,206 | — | NEW |
| 7 | SPIB | 3.29% | 115,041 | $4M | $33.81 | $223K | +6,847 | +6.3% | |
| 8 | IEF | 3.26% | 40,100 | $4M | $96.16 | $219K | +2,396 | +6.3% | |
| 9 | CWB | 3.06% | 40,554 | $4M | $89.20 | — | +40,554 | — | NEW |
| 10 | BILS | 2.90% | 34,564 | $3M | $99.22 | -$1M | -11,247 | -24.6% | |
| 11 | VOX | 1.64% | 10,050 | $2M | $193.64 | -$12K | -380 | -3.6% | |
| 12 | MU | 1.59% | 6,605 | $2M | $285.43 | — | +6,605 | — | NEW |
| 13 | VHT | 1.58% | 6,499 | $2M | $287.86 | $601K | +1,609 | +32.9% | |
| 14 | VGT | 1.58% | 2,478 | $2M | $753.79 | -$68K | -115 | -4.4% | |
| 15 | EFAV | 1.58% | 21,639 | $2M | $86.25 | — | +21,639 | — | NEW |
| 16 | VIS | 1.52% | 6,041 | $2M | $298.39 | -$57K | -234 | -3.7% | |
| 17 | VFH | 1.52% | 13,443 | $2M | $133.49 | -$33K | -484 | -3.5% | |
| 18 | VCR | 1.51% | 4,547 | $2M | $393.93 | -$77K | -169 | -3.6% | |
| 19 | VPU | 1.50% | 9,560 | $2M | $185.04 | -$111K | -366 | -3.7% | |
| 20 | DSI | 1.48% | 13,556 | $2M | $128.83 | $657K | +4,906 | +56.7% | |
| 21 | VAW | 1.45% | 8,292 | $2M | $207.56 | -$39K | -298 | -3.5% | |
| 22 | LRGF | 1.45% | 24,744 | $2M | $69.43 | — | +24,744 | — | NEW |
| 23 | VDE | 1.43% | 13,466 | $2M | $125.92 | -$58K | -470 | -3.4% | |
| 24 | EPS | 1.43% | 23,882 | $2M | $70.86 | $7K | -559 | -2.3% | |
| 25 | FQAL | 1.43% | 22,335 | $2M | $75.59 | $68K | +655 | +3.0% | |
| 26 | USMV | 1.43% | 17,906 | $2M | $94.16 | — | +17,906 | — | NEW |
| 27 | EXPE | 1.42% | 5,938 | $2M | $283.31 | — | +5,938 | — | NEW |
| 28 | AMAT | 1.41% | 6,476 | $2M | $256.99 | -$640K | -4,779 | -42.5% | |
| 29 | SPHQ | 1.39% | 21,971 | $2M | $75.05 | — | +21,971 | — | NEW |
| 30 | DLTR | 1.39% | 13,380 | $2M | $123.01 | — | +13,380 | — | NEW |
| 31 | DG | 1.38% | 12,310 | $2M | $132.77 | — | +12,310 | — | NEW |
| 32 | ALB | 1.38% | 11,506 | $2M | $141.44 | — | +11,506 | — | NEW |
| 33 | ALGN | 1.36% | 10,282 | $2M | $156.15 | — | +10,282 | — | NEW |
| 34 | VDC | 1.35% | 7,559 | $2M | $211.25 | -$73K | -254 | -3.2% | |
| 35 | LLY | 1.33% | 1,464 | $2M | $1,074.68 | — | +1,464 | — | NEW |
| 36 | VOO | 1.29% | 2,436 | $2M | $627.13 | $226K | +310 | +14.6% | |
| 37 | TSLA | 1.26% | 3,317 | $1M | $449.72 | $586K | +1,281 | +62.9% | |
| 38 | OEF | 1.16% | 4,013 | $1M | $342.97 | — | +4,013 | — | NEW |
| 39 | VIG | 1.12% | 6,026 | $1M | $219.78 | — | +6,026 | — | NEW |
| 40 | NOBL | 1.04% | 11,817 | $1M | $104.07 | — | +11,817 | — | NEW |
| 41 | BIV | 1.04% | 15,746 | $1M | $77.88 | -$197K | -2,474 | -13.6% | |
| 42 | BLV | 1.03% | 17,454 | $1M | $69.52 | -$218K | -2,746 | -13.6% | |
| 43 | QUAL | 0.99% | 5,915 | $1M | $198.62 | — | +5,915 | — | NEW |
| 44 | VNQ | 0.98% | 13,116 | $1M | $88.49 | -$81K | -470 | -3.5% | |
| 45 | RTX | 0.96% | 6,224 | $1M | $183.40 | — | +6,224 | — | NEW |
| 46 | ONEQ | 0.96% | 12,424 | $1M | $91.40 | $659K | +7,073 | +132.2% | |
| 47 | VONE | 0.94% | 3,607 | $1M | $309.00 | — | +3,607 | — | NEW |
| 48 | IUSB | 0.93% | 23,742 | $1M | $46.54 | $48K | +1,122 | +5.0% | |
| 49 | FDG | 0.93% | 8,636 | $1M | $126.84 | — | +8,636 | — | NEW |
| 50 | MGC | 0.91% | 4,296 | $1M | $251.17 | — | +4,296 | — | NEW |
| 51 | BSV | 0.90% | 13,456 | $1M | $78.81 | -$571K | -7,213 | -34.9% | |
| 52 | PWB | 0.89% | 8,259 | $1M | $127.11 | — | +8,259 | — | NEW |
| 53 | JQUA | 0.88% | 16,475 | $1M | $63.18 | — | +16,475 | — | NEW |
| 54 | FCVT | 0.85% | 23,490 | $1M | $43.03 | — | +23,490 | — | NEW |
| 55 | ILCG | 0.80% | 9,128 | $950K | $104.04 | -$201K | -1,907 | -17.3% | |
| 56 | DFAC | 0.54% | 16,115 | $638K | $39.59 | $22K | +144 | +0.9% | |
| 57 | SCHB | 0.51% | 23,174 | $608K | $26.23 | -$22K | -1,330 | -5.4% | |
| 58 | SPDW | 0.51% | 13,538 | $601K | $44.41 | $100K | +1,829 | +15.6% | |
| 59 | IAGG | 0.51% | 11,994 | $600K | $50.01 | $12K | +520 | +4.5% | |
| 60 | FDL | 0.50% | 13,240 | $587K | $44.34 | — | +13,240 | — | NEW |
| 61 | XLG | 0.49% | 9,845 | $584K | $59.28 | — | +9,845 | — | NEW |
| 62 | IVV | 0.49% | 850 | $582K | $684.94 | — | +850 | — | NEW |
| 63 | IUSG | 0.49% | 3,454 | $580K | $167.94 | — | +3,454 | — | NEW |
| 64 | MTUM | 0.45% | 2,114 | $529K | $250.31 | — | +2,114 | — | NEW |
| 65 | NVDA | 0.44% | 2,782 | $519K | $186.50 | $103K | +554 | +24.9% | |
| 66 | LVHI | 0.43% | 13,733 | $506K | $36.82 | — | +13,733 | — | NEW |
| 67 | DGCB | 0.42% | 9,110 | $494K | $54.24 | -$11K | — | — | |
| 68 | SCHG | 0.42% | 15,066 | $491K | $32.62 | -$2M | -75,639 | -83.4% | |
| 69 | MSFT | 0.41% | 997 | $482K | $483.62 | -$41K | -13 | -1.3% | |
| 70 | VV | 0.40% | 1,519 | $478K | $314.88 | — | +1,519 | — | NEW |
| 71 | USMC | 0.40% | 6,955 | $476K | $68.45 | — | +6,955 | — | NEW |
| 72 | VTIP | 0.35% | 8,451 | $418K | $49.46 | -$133K | -2,434 | -22.4% | |
| 73 | EDV | 0.33% | 5,948 | $387K | $65.01 | — | +5,948 | — | NEW |
| 74 | VXF | 0.31% | 1,769 | $370K | $209.12 | $47K | +226 | +14.7% | |
| 75 | AAPL | 0.29% | 1,260 | $343K | $271.86 | $44K | +88 | +7.5% | |
| 76 | VTEB | 0.26% | 6,090 | $306K | $50.29 | — | +6,090 | — | NEW |
| 77 | GOOGL | 0.23% | 886 | $277K | $313.00 | $74K | +51 | +6.1% | |
| 78 | MUNI | 0.18% | 4,104 | $215K | $52.41 | — | +4,104 | — | NEW |
| 79 | TCHP | —% | — | — | — | -$579K | -11,853 | -100.0% | SOLD |
| 80 | LYV | —% | — | — | — | -$1M | -6,583 | -100.0% | SOLD |
| 81 | PDBC | —% | — | — | — | -$140K | -10,431 | -100.0% | SOLD |
| 82 | SCHM | —% | — | — | — | -$523K | -17,655 | -100.0% | SOLD |
| 83 | SCHX | —% | — | — | — | -$443K | -16,827 | -100.0% | SOLD |
| 84 | DGRW | —% | — | — | — | -$1M | -14,192 | -100.0% | SOLD |
| 85 | SWK | —% | — | — | — | -$259K | -3,481 | -100.0% | SOLD |
| 86 | ALL | —% | — | — | — | -$2M | -9,319 | -100.0% | SOLD |
| 87 | WBD | —% | — | — | — | -$3M | -128,504 | -100.0% | SOLD |
| 88 | SPMO | —% | — | — | — | -$412K | -3,400 | -100.0% | SOLD |
| 89 | JMOM | —% | — | — | — | -$497K | -7,322 | -100.0% | SOLD |
| 90 | FEX | —% | — | — | — | -$1M | -8,811 | -100.0% | SOLD |
| 91 | SPYG | —% | — | — | — | -$2M | -21,056 | -100.0% | SOLD |
| 92 | IVW | —% | — | — | — | -$489K | -4,051 | -100.0% | SOLD |
| 93 | IJK | —% | — | — | — | -$603K | -6,290 | -100.0% | SOLD |
| 94 | SPYM | —% | — | — | — | -$2M | -21,195 | -100.0% | SOLD |
| 95 | MGK | —% | — | — | — | -$2M | -4,684 | -100.0% | SOLD |
| 96 | PKW | —% | — | — | — | -$2M | -13,206 | -100.0% | SOLD |
| 97 | ANGL | —% | — | — | — | -$4M | -132,906 | -100.0% | SOLD |
| 98 | FTCS | —% | — | — | — | -$1M | -13,064 | -100.0% | SOLD |
| 99 | JPST | —% | — | — | — | -$4M | -75,296 | -100.0% | SOLD |
| 100 | RMD | —% | — | — | — | -$1M | -4,472 | -100.0% | SOLD |