HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
1-Year Return
37.9%
This Quarter Return
+7.25%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
| 2 |
Procter & Gamble
PG
|
+$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$637K |
| 4 |
Automatic Data Processing
ADP
|
+$576K |
| 5 |
GE Aerospace
GE
|
+$527K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$12.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$992K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.31% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
