HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Sells

1 +$142M
2 +$30.5M
3 +$3.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$502K

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 Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$74.6M 13.28%
210,538
-4,086
HII icon
2
Huntington Ingalls Industries
HII
$10.9B
$57.9M 10.3%
274,583
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$45.1M 8.02%
645,360
-2,027,588
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$34.2M 6.08%
539,153
+24,387
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$31.8M 5.66%
456,988
-438,200
T icon
6
AT&T
T
$189B
$25.5M 4.53%
1,172,156
-174,682
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$18.5M 3.3%
651,724
+9,782
WST icon
8
West Pharmaceutical
WST
$19.3B
$16.3M 2.9%
45,435
-100
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$14M 2.5%
85,227
-1,034
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68B
$12.8M 2.27%
161,888
-5,455
MO icon
11
Altria Group
MO
$109B
$12M 2.14%
252,613
+191,879
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$11.6M 2.06%
145,891
-1,153
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$10.2M 1.81%
345,844
+11,595
UAPR icon
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.1M 1.62%
354,211
-2,488
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.73M 1.55%
382,899
-4,062
WMB icon
16
Williams Companies
WMB
$75.9B
$7.54M 1.34%
284,011
+39,211
SYK icon
17
Stryker
SYK
$143B
$7.54M 1.34%
29,009
AAPL icon
18
Apple
AAPL
$3.71T
$7.39M 1.32%
53,942
+2,771
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.1B
$6.92M 1.23%
398,220
+48
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$6.86M 1.22%
47,077
+1,011
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$542B
$6.74M 1.2%
30,227
+4
UMAY icon
22
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$5.96M 1.06%
213,070
+7,160
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
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$5.14M 0.92%
84,462
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.76M 0.85%
11,122
+76