HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
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
+$9.43M
2
+$1.91M
3
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M

Top Sells

1
+$134M
2
+$30.5M
3
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$494K

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
$12.2B
$28K 0.01%
381
PSMB
352
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$28K 0.01%
1,696
+655
FNDA icon
353
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$27K ﹤0.01%
1,000
IYH icon
354
iShares US Healthcare ETF
IYH
$2.91B
$27K ﹤0.01%
500
SNAP icon
355
Snap
SNAP
$10.1B
$27K ﹤0.01%
400
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$78.1B
$27K ﹤0.01%
477
+198
CLMT icon
357
Calumet Specialty Products
CLMT
$2.78B
$27K ﹤0.01%
+4,000
EDIT icon
358
Editas Medicine
EDIT
$349M
$27K ﹤0.01%
472
AER icon
359
AerCap
AER
$23.8B
$26K ﹤0.01%
500
FTNT icon
360
Fortinet
FTNT
$61.1B
$26K ﹤0.01%
550
PHYS icon
361
Sprott Physical Gold
PHYS
$17.4B
$26K ﹤0.01%
1,884
STT icon
362
State Street
STT
$41.6B
$26K ﹤0.01%
316
TFC icon
363
Truist Financial
TFC
$63.1B
$26K ﹤0.01%
469
-38
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.46B
$26K ﹤0.01%
262
VTRS icon
365
Viatris
VTRS
$17.3B
$26K ﹤0.01%
1,815
+85
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$26K ﹤0.01%
810
+6
AMP icon
367
Ameriprise Financial
AMP
$41.4B
$25K ﹤0.01%
100
-11
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$25K ﹤0.01%
+275
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$24K ﹤0.01%
+1,402
PML
370
PIMCO Municipal Income Fund II
PML
$505M
$24K ﹤0.01%
+1,622
UPS icon
371
United Parcel Service
UPS
$91B
$24K ﹤0.01%
114
-14
AFL icon
372
Aflac
AFL
$59.1B
$24K ﹤0.01%
+454
CTSH icon
373
Cognizant
CTSH
$28.8B
$24K ﹤0.01%
341
EIX icon
374
Edison International
EIX
$27.2B
$24K ﹤0.01%
409
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$24K ﹤0.01%
200
13 14
15
16 17