HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-20.13%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
96
New
6
Increased
37
Reduced
24
Closed
12
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$11.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
Top Sells
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 2.54% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $835K | 0.46% |
21,992
-194
| -0.9% | -$7.37K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $806K | 0.45% |
7,042
+4,012
| +132% | +$459K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $733K | 0.41% |
28,362
-5,443
| -16% | -$141K |
|
29
Merck
MRK
$210B
| $730K | 0.4% |
9,488
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.4% |
3,914
+35
| +0.9% | +$6.4K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $677K | 0.37% |
10,907
-16,368
| -60% | -$1.02M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $675K | 0.37% |
2,852
+51
| +2% | +$12.1K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $642K | 0.36% |
13,686
-11,428
| -46% | -$536K |
|
34
Walmart
WMT
$793B
| $560K | 0.31% |
4,925
+300
| +6% | +$34.1K |
|
35
Medtronic
MDT
$118B
| $533K | 0.29% |
5,915
+20
| +0.3% | +$1.8K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $503K | 0.28% |
5,073
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $473K | 0.26% |
1,830
-467
| -20% | -$121K |
|
38
SEI Investments
SEIC
$10.8B
| $469K | 0.26% |
10,117
| – | – |
|
39
Pfizer
PFE
$141B
| $454K | 0.25% |
13,909
-200
| -1% | -$6.53K |
|
40
Kimberly-Clark
KMB
$42.5B
| $450K | 0.25% |
3,521
| – | – |
|
41
RPM International
RPM
$15.8B
| $411K | 0.23% |
6,907
| – | – |
|
42
Coca-Cola
KO
$297B
| $408K | 0.23% |
9,212
+85
| +0.9% | +$3.77K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $405K | 0.22% |
9,142
+2,113
| +30% | +$93.6K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $402K | 0.22% |
5,049
+1,242
| +33% | +$98.9K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $392K | 0.22% |
4,418
+8
| +0.2% | +$710 |
|
46
AT&T
T
$208B
| $382K | 0.21% |
13,098
+657
| +5% | +$19.2K |
|
47
Essential Utilities
WTRG
$10.8B
| $373K | 0.21% |
9,161
-2,718
| -23% | -$111K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $351K | 0.19% |
302
+12
| +4% | +$13.9K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $341K | 0.19% |
7,007
-719
| -9% | -$35K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $311K | 0.17% |
3,972
| – | – |
|