Hughes Financial Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HF Hughes Financial Services, LLC | Institutional Filer | ▲ 2.23% | $650.9M | 1720 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1720)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1.7M | $132.2M | 20.31% |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1.5M | $70.9M | 10.90% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 854K | $64.7M | 9.94% |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | — | 954K | $58.5M | 8.99% |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 721K | $56.7M | 8.71% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 461K | $32.4M | 4.97% |
| 7 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 380K | $30.2M | 4.64% |
| 8 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 451K | $21.6M | 3.32% |
| 9 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 750K | $19.5M | 3.00% |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 180K | $14.9M | 2.29% |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 59K | $11.3M | 1.74% |
| 12 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 150K | $10.7M | 1.64% |
| 13 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 95K | $9.6M | 1.47% |
| 14 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 76K | $7.6M | 1.17% |
| 15 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 44K | $7.5M | 1.15% |
Showing 1 to 15 of 1000 holdings