HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+1.8%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
65
New
3
Increased
20
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.76M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$313K |
| 4 |
SPDR Gold Trust
GLD
|
$222K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$342K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$330K |
| 3 |
Campbell Soup
CPB
|
$241K |
| 4 |
CSX Corp
CSX
|
$217K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Consumer Staples | 4.16% |
| 3 | Technology | 3.13% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $597K | 0.53% |
16,628
+180
| +1% | +$6.46K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $567K | 0.5% |
13,803
+2,443
| +22% | +$100K |
|
28
Walmart
WMT
$786B
| $549K | 0.49% |
4,625
| – | – |
|
29
Essential Utilities
WTRG
$10.8B
| $542K | 0.48% |
12,084
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| $532K | 0.47% |
3,517
+138
| +4% | +$20.9K |
|
31
Coca-Cola
KO
$294B
| $518K | 0.46% |
9,510
-299
| -3% | -$16.3K |
|
32
Kimberly-Clark
KMB
$42.3B
| $500K | 0.44% |
3,521
| – | – |
|
33
AT&T
T
$207B
| $499K | 0.44% |
13,194
+113
| +0.9% | +$4.27K |
|
34
RPM International
RPM
$15.7B
| $475K | 0.42% |
6,907
| – | – |
|
35
Bank of America
BAC
$371B
| $457K | 0.41% |
15,673
-606
| -4% | -$17.7K |
|
36
Vanguard S&P 500 ETF
VOO
$723B
| $441K | 0.39% |
1,617
+2
| +0.1% | +$545 |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $354K | 0.31% |
290
-20
| -6% | -$24.4K |
|
38
GSK
GSK
$79.7B
| $344K | 0.31% |
8,061
-4,303
| -35% | -$184K |
|
39
American Electric Power
AEP
$58.7B
| $343K | 0.31% |
3,665
| – | – |
|
40
IBM
IBM
$226B
| $342K | 0.3% |
2,353
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $326K | 0.29% |
8,096
+2,412
| +42% | +$97.1K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $325K | 0.29% |
1,209
| – | – |
|
43
Comcast
CMCSA
$124B
| $304K | 0.27% |
6,740
+5
| +0.1% | +$226 |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $298K | 0.27% |
5,255
+180
| +4% | +$10.2K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $292K | 0.26% |
830
+3
| +0.4% | +$1.06K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.25% |
228
-10
| -4% | -$12.2K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $268K | 0.24% |
3,192
-310
| -9% | -$26K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $240K | 0.21% |
2,702
-580
| -18% | -$51.5K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $238K | 0.21% |
7,469
+653
| +10% | +$20.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $234K | 0.21% |
3,007
-135
| -4% | -$10.5K |
|