HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+14.54%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+32%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
537
New
352
Increased
57
Reduced
67
Closed
15
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$27.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$1.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.43M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 3.4% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.47% |
38,362
-20,966
| -35% | -$1.03M |
|
27
Microsoft
MSFT
$3.75T
| $1.77M | 0.44% |
8,303
+760
| +10% | +$162K |
|
|
28
Procter & Gamble
PG
$368B
| $1.7M | 0.43% |
12,546
-10,560
| -46% | -$1.43M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.66M | 0.41% |
11,749
-44
| -0.4% | -$6.22K |
|
30
Amgen
AMGN
$153B
| $1.4M | 0.35% |
5,804
+57
| +1% | +$13.8K |
|
31
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.33% |
7,658
-4,581
| -37% | -$794K |
|
32
UnitedHealth
UNH
$276B
| $1.3M | 0.33% |
3,719
+2,861
| +333% | +$1M |
|
33
iShares Russell 2000 ETF
IWM
$66.5B
| $1.16M | 0.29% |
5,429
-527
| -9% | -$113K |
|
34
Merck
MRK
$212B
| $1.07M | 0.27% |
13,072
+740
| +6% | +$60.8K |
|
35
Exxon Mobil
XOM
$479B
| $1.03M | 0.26% |
20,431
+357
| +2% | +$18K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1M | 0.25% |
7,885
-147
| -2% | -$18.7K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $1M | 0.25% |
26,784
-1,159
| -4% | -$43.4K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1M | 0.25% |
2,242
-104
| -4% | -$46.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.24% |
4,066
-378
| -9% | -$88.9K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $950K | 0.24% |
+7,359
| New | +$950K |
|
41
Tesla
TSLA
$1.11T
| $864K | 0.22% |
1,022
-133
| -12% | -$112K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $840K | 0.21% |
13,278
| – | – |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $812K | 0.2% |
10,907
| – | – |
|
44
Walmart
WMT
$786B
| $790K | 0.2% |
5,372
+219
| +4% | +$32.2K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $784K | 0.2% |
2,064
+278
| +16% | +$106K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $783K | 0.2% |
13,555
-361
| -3% | -$20.9K |
|
47
Automatic Data Processing
ADP
$121B
| $751K | 0.19% |
4,638
+109
| +2% | +$17.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $738K | 0.18% |
424
+191
| +82% | +$332K |
|
49
Medtronic
MDT
$118B
| $714K | 0.18% |
6,066
+171
| +3% | +$20.1K |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $675K | 0.17% |
4,752
+15
| +0.3% | +$2.13K |
|