HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.56%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+44%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
517
New
433
Increased
34
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$721K |
| 2 |
Johnson & Johnson
JNJ
|
$441K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$112K |
| 5 |
West Pharmaceutical
WST
|
$96.6K |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.34M | 0.51% |
5,672
| – | – |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.51% |
11,405
-956
| -8% | -$112K |
|
28
Microsoft
MSFT
$3.76T
| $1.23M | 0.47% |
6,051
+539
| +10% | +$110K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.39% |
7,075
+33
| +0.5% | +$4.73K |
|
|
30
Procter & Gamble
PG
$370B
| $1M | 0.38% |
8,386
-6,025
| -42% | -$721K |
|
31
Exxon Mobil
XOM
$477B
| $962K | 0.37% |
21,512
-480
| -2% | -$21.5K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $849K | 0.33% |
2,615
+1,806
| +223% | +$586K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $828K | 0.32% |
2,922
+70
| +2% | +$19.8K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $811K | 0.31% |
27,273
-1,089
| -4% | -$32.4K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $805K | 0.31% |
7,926
+2,877
| +57% | +$292K |
|
36
Merck
MRK
$210B
| $736K | 0.28% |
9,524
+36
| +0.4% | +$2.8K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $721K | 0.28% |
10,907
| – | – |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $712K | 0.27% |
13,689
+3
| +0% | +$156 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.26% |
3,844
-70
| -2% | -$12.5K |
|
40
Walmart
WMT
$793B
| $590K | 0.23% |
4,925
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $576K | 0.22% |
5,118
+45
| +0.9% | +$5.06K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $565K | 0.22% |
+5,238
| New | +$565K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $563K | 0.22% |
1,817
-13
| -0.7% | -$4.03K |
|
44
SEI Investments
SEIC
$10.8B
| $556K | 0.21% |
10,117
| – | – |
|
45
Medtronic
MDT
$118B
| $541K | 0.21% |
5,895
-20
| -0.3% | -$1.84K |
|
46
RPM International
RPM
$15.8B
| $518K | 0.2% |
6,907
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $498K | 0.19% |
3,521
| – | – |
|
48
Pfizer
PFE
$141B
| $458K | 0.18% |
14,020
+111
| +0.8% | +$3.63K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $455K | 0.17% |
321
+19
| +6% | +$26.9K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $449K | 0.17% |
4,197
-221
| -5% | -$23.6K |
|