HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.9%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
715
New
87
Increased
147
Reduced
86
Closed
36
Top Buys
Top Sells
| 1 |
AT&T
T
|
$3.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$502K |
| 5 |
Carpenter Technology
CRS
|
$437K |
Sector Composition
| 1 | Industrials | 10.68% |
| 2 | Healthcare | 8.08% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Staples | 3% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $74.6M | 13.28% | 210,538 -4,086 | -2% | -$1.45M |
|
2
Huntington Ingalls Industries
HII
$10.6B
| $57.9M | 10.3% | 274,583 | – | – |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $45.1M | 8.02% | 645,360 -22,877 | -3% | -$1.6M |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $34.2M | 6.08% | 539,153 +24,387 | +5% | +$1.54M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.8M | 5.66% | 456,988 +9,394 | +2% | +$654K |
|
|
6
AT&T
T
$209B
| $25.5M | 4.53% | 885,314 -131,935 | -13% | -$3.8M |
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $18.5M | 3.3% | 651,724 +9,782 | +2% | +$278K |
|
8
West Pharmaceutical
WST
$17.8B
| $16.3M | 2.9% | 45,435 -100 | -0.2% | -$35.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $14M | 2.5% | 85,227 -1,034 | -1% | -$170K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 2.27% | 161,888 -5,455 | -3% | -$430K |
|
11
Altria Group
MO
$113B
| $12M | 2.14% | 252,613 +191,879 | +316% | +$9.15M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 2.06% | 145,891 -1,153 | -0.8% | -$91.4K |
|
13
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $10.2M | 1.81% | 345,844 +11,595 | +3% | +$341K |
|
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $9.1M | 1.62% | 354,211 -2,488 | -0.7% | -$63.9K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.73M | 1.55% | 127,633 -1,354 | -1% | -$92.6K |
|
16
Williams Companies
WMB
$70.7B
| $7.54M | 1.34% | 284,011 +39,211 | +16% | +$1.04M |
|
17
Stryker
SYK
$150B
| $7.54M | 1.34% | 29,009 | – | – |
|
18
Apple
AAPL
$3.45T
| $7.39M | 1.32% | 53,942 +2,771 | +5% | +$380K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.92M | 1.23% | 66,370 +8 | +0% | +$834 |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.86M | 1.22% | 47,077 +1,011 | +2% | +$147K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.74M | 1.2% | 30,227 +4 | +0% | +$891 |
|
22
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $5.96M | 1.06% | 213,070 +7,160 | +3% | +$200K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.3M | 0.94% | 54,182 -128 | -0.2% | -$12.5K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.15M | 0.92% | 84,462 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 0.85% | 11,122 +76 | +0.7% | +$32.5K |
|