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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
Cap. Flow
+$255M
Cap. Flow %
47.82%
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$119M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.6M
3
T icon
AT&T
T
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$67.5B
$60K 0.01%
1,700
– –
AMD icon
252
Advanced Micro Devices
AMD
$789B
$59K 0.01%
763
-53
-6% -$4.56K
ETSY icon
253
Etsy
ETSY
$7.85B
$59K 0.01%
+350
New +$73.3K
LDOS icon
254
Leidos
LDOS
$17.3B
$59K 0.01%
563
– –
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$231B
$59K 0.01%
1,344
– –
VT icon
256
Vanguard Total World Stock ETF
VT
$79.8B
$58K 0.01%
573
– –
ALGN icon
257
Align Technology
ALGN
$12.3B
$57K 0.01%
100
– –
TQQQ icon
258
ProShares UltraPro QQQ
TQQQ
$37.9B
$57K 0.01%
+2,400
New +$56.6K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$56K 0.01%
403
– –
ETN icon
260
Eaton
ETN
$174B
$56K 0.01%
382
-68
-15% -$8.77K
KAPR icon
261
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$54K 0.01%
+2,000
New +$53.9K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$52K 0.01%
1,586
-482
-23% -$14.6K
YUM icon
263
Yum! Brands
YUM
$41.1B
$52K 0.01%
440
– –
FNDB icon
264
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$51K 0.01%
2,838
– –
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$51K 0.01%
1,213
– –
TRIP icon
266
TripAdvisor
TRIP
$1.26B
$51K 0.01%
+1,120
New +$48K
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$49K 0.01%
644
– –
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$47K 0.01%
556
+56
+11% +$4.76K
VLO icon
269
Valero Energy
VLO
$85.9B
$47K 0.01%
600
– –
QQEW icon
270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$46K 0.01%
442
-1,000
-69% -$103K
UL icon
271
Unilever
UL
$136B
$46K 0.01%
683
+43
+7% +$2.74K
AIG icon
272
American International
AIG
$41.3B
$45K 0.01%
886
-393
-31% -$17K
BR icon
273
Broadridge
BR
$19B
$45K 0.01%
273
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$45K 0.01%
984
+352
+56% +$15.8K
ALL icon
275
Allstate
ALL
$67.5B
$44K 0.01%
330
– –
9 10
11
12 13

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AWA
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PPSG
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APA
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PMAS
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HH
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EMG
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SA
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SCM
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Hoover Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.

  • Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
  • Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
  • Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
  • Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
  • Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
  • Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.

Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.