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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$28K 0.01%
381
PSMB
352
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$28K 0.01%
1,696
+655
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$74.7B
$27K ﹤0.01%
477
+198
EDIT icon
354
Editas Medicine
EDIT
$198M
$27K ﹤0.01%
472
CLMT icon
355
Calumet Specialty Products
CLMT
$1.76B
$27K ﹤0.01%
+4,000
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$27K ﹤0.01%
1,000
IYH icon
357
iShares US Healthcare ETF
IYH
$3.55B
$27K ﹤0.01%
500
SNAP icon
358
Snap
SNAP
$12.9B
$27K ﹤0.01%
400
VTRS icon
359
Viatris
VTRS
$14.8B
$26K ﹤0.01%
1,815
+85
AER icon
360
AerCap
AER
$24.3B
$26K ﹤0.01%
500
FTNT icon
361
Fortinet
FTNT
$56.1B
$26K ﹤0.01%
550
PHYS icon
362
Sprott Physical Gold
PHYS
$16.8B
$26K ﹤0.01%
1,884
STT icon
363
State Street
STT
$35.8B
$26K ﹤0.01%
316
TFC icon
364
Truist Financial
TFC
$63.9B
$26K ﹤0.01%
469
-38
TNDM icon
365
Tandem Diabetes Care
TNDM
$1.37B
$26K ﹤0.01%
262
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$26K ﹤0.01%
810
+6
AMP icon
367
Ameriprise Financial
AMP
$47.3B
$25K ﹤0.01%
100
-11
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$25K ﹤0.01%
+275
CTSH icon
369
Cognizant
CTSH
$40.9B
$24K ﹤0.01%
341
EIX icon
370
Edison International
EIX
$24B
$24K ﹤0.01%
409
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$24K ﹤0.01%
200
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$24K ﹤0.01%
+1,402
PML
373
PIMCO Municipal Income Fund II
PML
$507M
$24K ﹤0.01%
+1,622
UPS icon
374
United Parcel Service
UPS
$90.7B
$24K ﹤0.01%
114
-14
AFL icon
375
Aflac
AFL
$57.4B
$24K ﹤0.01%
+454
13 14
15
16 17