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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
+7.25%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 10.31%
3 Technology 3.11%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.14M 0.71%
13,600
+2,260
+20% +$356K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.59M 0.52%
7,543
+1,492
+25% +$313K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.5%
11,793
+388
+3% +$48.8K
AMGN icon
29
Amgen
AMGN
$219B
$1.46M 0.48%
5,747
+75
+1% +$18.6K
MRK icon
30
Merck
MRK
$317B
$1.02M 0.34%
12,924
+2,943
+29% +$231K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$946K 0.31%
4,444
+600
+16% +$123K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$925K 0.3%
64,256
+848
+1% +$11.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$892K 0.29%
5,956
-1,119
-16% -$168K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68B
$877K 0.29%
55,886
+1,340
+2% +$21K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$866K 0.29%
2,816
-106
-4% -$32.3K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$817K 0.27%
27,832
+15,094
+118% +$443K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$795K 0.26%
2,346
-269
-10% -$91.8K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$743K 0.24%
10,907
– –
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$733K 0.24%
13,278
-411
-3% -$22.7K
WMT icon
40
Walmart Inc
WMT
$892B
$721K 0.24%
15,459
+684
+5% +$30.4K
XOM icon
41
ExxonMobil
XOM
$642B
$689K 0.23%
20,074
-1,438
-7% -$58.8K
ADP icon
42
Automatic Data Processing
ADP
$109B
$632K 0.21%
4,529
+4,129
+1,032% +$579K
MDT icon
43
Medtronic
MDT
$110B
$613K 0.2%
5,895
– –
GE icon
44
GE Aerospace
GE
$389B
$610K 0.2%
19,990
+17,255
+631% +$561K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$600K 0.2%
1,786
-31
-2% -$10.3K
RPM icon
46
RPM International
RPM
$14.8B
$572K 0.19%
6,907
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$566K 0.19%
5,238
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$560K 0.18%
4,737
-381
-7% -$45.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$539K 0.18%
7,360
+940
+15% +$71.6K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$535K 0.18%
3,621
+100
+3% +$15K
1
2
3 4 5

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PPSG
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APA
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PMAS
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Hoover Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hoover Financial Advisors held 527 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $29.3M of net new capital in Q3 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12.2M trimmed.

  • Hoover Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.
  • Hoover Financial Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $51.2M increase.
  • Hoover Financial Advisors's biggest Q3 2020 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12.2M.
  • Hoover Financial Advisors fully exited Coca-Cola in Q3 2020, selling an estimated $408K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $303M portfolio in Q3 2020.
  • Hoover Financial Advisors opened 10 new positions and closed 341 in Q3 2020.
  • Hoover Financial Advisors's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Hoover Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.