HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
This Quarter Return
+3.75%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$382K
Cap. Flow %
0.35%
Top 10 Hldgs %
76.84%
Holding
66
New
2
Increased
26
Reduced
16
Closed
4

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$989K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$736K
3
DIS icon
Walt Disney
DIS
$225K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K
5
GSK icon
GSK
GSK
$181K

Top Sells

1
CPB icon
Campbell Soup
CPB
$401K
2
JNJ icon
Johnson & Johnson
JNJ
$336K
3
DD icon
DuPont de Nemours
DD
$266K
4
MO icon
Altria Group
MO
$235K
5
BABA icon
Alibaba
BABA
$208K

Sector Composition

1 Healthcare 24.01%
2 Consumer Staples 4.06%
3 Technology 3.21%
4 Financials 1.93%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.5B
$525K 0.48%
3,379
-306
-8% -$47.5K
WMT icon
27
Walmart
WMT
$786B
$511K 0.47%
4,625
– –
WTRG icon
28
Essential Utilities
WTRG
$10.8B
$500K 0.46%
12,084
-1,976
-14% -$81.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$499K 0.46%
1,695
+1
+0.1% +$294
KO icon
30
Coca-Cola
KO
$294B
$499K 0.46%
9,809
-1,687
-15% -$85.8K
GSK icon
31
GSK
GSK
$79.7B
$495K 0.46%
12,364
+4,526
+58% +$181K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$474K 0.44%
11,360
-65
-0.6% -$2.71K
BAC icon
33
Bank of America
BAC
$371B
$472K 0.43%
16,279
+54
+0.3% +$1.57K
KMB icon
34
Kimberly-Clark
KMB
$42.3B
$469K 0.43%
3,521
– –
T icon
35
AT&T
T
$207B
$438K 0.4%
13,081
+195
+2% +$6.53K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$723B
$435K 0.4%
1,615
+2
+0.1% +$539
RPM icon
37
RPM International
RPM
$15.7B
$422K 0.39%
6,907
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.78T
$336K 0.31%
310
– –
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$330K 0.3%
3,074
+213
+7% +$22.9K
IBM icon
40
IBM
IBM
$226B
$324K 0.3%
2,353
– –
AEP icon
41
American Electric Power
AEP
$58.7B
$323K 0.3%
3,665
– –
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$321K 0.3%
1,209
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$293K 0.27%
827
+2
+0.2% +$709
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$291K 0.27%
3,502
+13
+0.4% +$1.08K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.4B
$287K 0.26%
3,282
+11
+0.3% +$962
CMCSA icon
46
Comcast
CMCSA
$124B
$285K 0.26%
6,735
+5
+0.1% +$212
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$285K 0.26%
5,075
+55
+1% +$3.09K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$257K 0.24%
238
-64
-21% -$69.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$246K 0.23%
3,142
-20
-0.6% -$1.57K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$242K 0.22%
5,684
– –
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