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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$80.2M
Cap. Flow
+$51.2M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.52%
Holding
517
New
432
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.68M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.36M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$703K
2
JNJ icon
Johnson & Johnson
JNJ
+$457K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109K
5
WST icon
West Pharmaceutical
WST
+$83.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$1.34M 0.51%
5,672
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.51%
11,405
-956
-8% -$109K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.23M 0.47%
6,051
+539
+10% +$97.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.39%
7,075
+33
+0.5% +$4.33K
PG icon
30
Procter & Gamble
PG
$345B
$1M 0.38%
8,386
-6,025
-42% -$703K
XOM icon
31
ExxonMobil
XOM
$638B
$962K 0.37%
21,512
-480
-2% -$21.5K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$849K 0.33%
2,615
+1,806
+223% +$548K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$828K 0.32%
2,922
+70
+2% +$18.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.1B
$811K 0.31%
54,546
-2,178
-4% -$30.6K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$805K 0.31%
63,408
+23,016
+57% +$268K
MRK icon
36
Merck
MRK
$316B
$736K 0.28%
9,981
+38
+0.4% +$2.86K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$721K 0.28%
10,907
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$712K 0.27%
13,689
+3
+0% +$152
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$686K 0.26%
3,844
-70
-2% -$12.8K
WMT icon
40
Walmart Inc
WMT
$888B
$590K 0.23%
14,775
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$576K 0.22%
5,118
+45
+0.9% +$4.95K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$565K 0.22%
+5,238
New +$561K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$563K 0.22%
1,817
-13
-0.7% -$3.82K
SEIC icon
44
SEI Investments
SEIC
$12.5B
$556K 0.21%
10,117
– –
MDT icon
45
Medtronic
MDT
$110B
$541K 0.21%
5,895
-20
-0.3% -$1.92K
RPM icon
46
RPM International
RPM
$14.2B
$518K 0.2%
6,907
– –
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$498K 0.19%
3,521
– –
PFE icon
48
Pfizer
PFE
$145B
$458K 0.18%
14,777
+117
+0.8% +$3.98K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$455K 0.17%
6,420
+380
+6% +$25.6K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$449K 0.17%
4,197
-221
-5% -$22.2K
1
2
3 4 5

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AWA
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PPSG
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APA
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PMAS
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HH
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EMG
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SA
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SCM
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Hoover Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hoover Financial Advisors held 517 positions worth $261M, up 44% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoover Financial Advisors deployed $51.2M of net new capital in Q2 2020, opening 432 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $703K trimmed.

  • Hoover Financial Advisors's largest Q2 2020 buy was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.
  • Hoover Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $7.68M increase.
  • Hoover Financial Advisors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $703K.
  • Hoover Financial Advisors's ten largest holdings make up 65% of its $261M portfolio in Q2 2020.
  • Hoover Financial Advisors opened 432 new positions and closed 0 in Q2 2020.
  • Hoover Financial Advisors's portfolio value rose 44% quarter-over-quarter to $261M.

Based on Hoover Financial Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.