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 Buys

1
+$9.15M
2
+$1.92M
3
+$1.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.54M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.05M

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
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$62K 0.01%
+577
ALGN icon
252
Align Technology
ALGN
$10.5B
$61K 0.01%
100
FUN icon
253
Cedar Fair
FUN
$1.51B
$61K 0.01%
+1,364
PFI icon
254
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.4M
$61K 0.01%
1,200
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$20B
$61K 0.01%
500
XEL icon
256
Xcel Energy
XEL
$47.2B
$61K 0.01%
920
VLO icon
257
Valero Energy
VLO
$55.1B
$59K 0.01%
750
+150
VT icon
258
Vanguard Total World Stock ETF
VT
$57B
$59K 0.01%
574
+1
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$58K 0.01%
525
-56
NSC icon
260
Norfolk Southern
NSC
$65B
$58K 0.01%
217
-78
CAH icon
261
Cardinal Health
CAH
$49.4B
$57K 0.01%
+1,000
CB icon
262
Chubb
CB
$116B
$57K 0.01%
356
-25
GOF icon
263
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$57K 0.01%
+2,607
LDOS icon
264
Leidos
LDOS
$24.1B
$57K 0.01%
563
ETN icon
265
Eaton
ETN
$132B
$56K 0.01%
375
-7
FISV
266
Fiserv Inc
FISV
$33.7B
$56K 0.01%
520
CDK
267
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
1,112
-166
WPC icon
268
W.P. Carey
WPC
$14.7B
$54K 0.01%
+739
DGX icon
269
Quest Diagnostics
DGX
$20.4B
$53K 0.01%
403
DOC icon
270
Healthpeak Properties
DOC
$12.6B
$51K 0.01%
1,535
-51
FNDB icon
271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$51K 0.01%
2,838
YUM icon
272
Yum! Brands
YUM
$41.8B
$51K 0.01%
440
QQEW icon
273
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$50K 0.01%
442
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$50K 0.01%
1,213
BIT icon
275
BlackRock Multi-Sector Income Trust
BIT
$580M
$49K 0.01%
+2,624
9 10
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