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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
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
Cap. Flow
+$255M
Cap. Flow %
47.82%
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$119M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.6M
3
T icon
AT&T
T
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.97M 0.74%
75,852
-438
-0.6% -$23.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.95M 0.74%
52,611
+2
+0% +$143
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.83M 0.72%
17,543
-295
-2% -$62.1K
OVB icon
29
Overlay Shares Core Bond ETF
OVB
$47.3M
$3.38M 0.63%
131,336
+122,515
+1,389% +$3.19M
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.2M 0.6%
+106,662
New +$3.07M
MO icon
31
Altria Group
MO
$113B
$3.06M 0.57%
60,734
+59,627
+5,386% +$2.67M
DWAS icon
32
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$2.78M 0.52%
+33,428
New +$2.87M
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$2.44M 0.46%
+67,702
New +$2.31M
PG icon
34
Procter & Gamble
PG
$342B
$2.22M 0.42%
16,197
+3,651
+29% +$476K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.13M 0.4%
29,497
-1,022
-3% -$69.1K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.06M 0.39%
8,354
+51
+0.6% +$11.8K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.04M 0.38%
12,620
-720
-5% -$114K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.04M 0.38%
37,996
-3,579
-9% -$196K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 0.36%
37,595
-767
-2% -$37.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.29%
9,993
-1,756
-15% -$250K
UNH icon
41
UnitedHealth
UNH
$367B
$1.52M 0.28%
3,683
-36
-1% -$12.5K
AMGN icon
42
Amgen
AMGN
$219B
$1.43M 0.27%
5,672
-132
-2% -$31.5K
XOM icon
43
ExxonMobil
XOM
$642B
$1.25M 0.23%
20,572
+141
+0.7% +$7.39K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$1.19M 0.22%
5,432
+3
+0.1% +$655
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.11M 0.21%
2,251
+9
+0.4% +$4.1K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$1.09M 0.2%
6,334
-1,324
-17% -$223K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.2%
3,683
-383
-9% -$93K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.01M 0.19%
+31,675
New +$980K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.01M 0.19%
+36,055
New +$969K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$983K 0.18%
58,600
-4,480
-7% -$72.9K
1
2
3 4 5

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PPSG
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PMAS
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Hoover Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.

  • Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
  • Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
  • Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
  • Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
  • Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
  • Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.

Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.