HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+7.25%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
342
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 2 |
Procter & Gamble
PG
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$637K |
| 4 |
Automatic Data Processing
ADP
|
$576K |
| 5 |
GE Aerospace
GE
|
$527K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.14M | 0.71% |
680
+113
| +20% | +$356K |
|
27
Microsoft
MSFT
$3.76T
| $1.59M | 0.52% |
7,543
+1,492
| +25% | +$314K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.5% |
11,793
+388
| +3% | +$49.9K |
|
29
Amgen
AMGN
$153B
| $1.46M | 0.48% |
5,747
+75
| +1% | +$19.1K |
|
30
Merck
MRK
$210B
| $1.02M | 0.34% |
12,332
+2,808
| +29% | +$233K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $946K | 0.31% |
4,444
+600
| +16% | +$128K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $925K | 0.3% |
8,032
+106
| +1% | +$12.2K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $892K | 0.29% |
5,956
-1,119
| -16% | -$168K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $877K | 0.29% |
27,943
+670
| +2% | +$21K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $866K | 0.29% |
2,816
-106
| -4% | -$32.6K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $817K | 0.27% |
13,916
+7,547
| +118% | +$443K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $795K | 0.26% |
2,346
-269
| -10% | -$91.2K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $743K | 0.24% |
10,907
| – | – |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $733K | 0.24% |
13,278
-411
| -3% | -$22.7K |
|
40
Walmart
WMT
$793B
| $721K | 0.24% |
5,153
+228
| +5% | +$31.9K |
|
41
Exxon Mobil
XOM
$477B
| $689K | 0.23% |
20,074
-1,438
| -7% | -$49.4K |
|
|
42
Automatic Data Processing
ADP
$121B
| $632K | 0.21% |
4,529
+4,129
| +1,032% | +$576K |
|
43
Medtronic
MDT
$118B
| $613K | 0.2% |
5,895
| – | – |
|
|
44
GE Aerospace
GE
$293B
| $610K | 0.2% |
99,631
+86,001
| +631% | +$527K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $600K | 0.2% |
1,786
-31
| -2% | -$10.4K |
|
46
RPM International
RPM
$15.8B
| $572K | 0.19% |
6,907
| – | – |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $566K | 0.19% |
5,238
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $560K | 0.18% |
4,737
-381
| -7% | -$45K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $539K | 0.18% |
368
+47
| +15% | +$68.8K |
|
50
Kimberly-Clark
KMB
$42.5B
| $535K | 0.18% |
3,621
+100
| +3% | +$14.8K |
|