HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$18.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$18M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.63M

Top Sells

1
+$716K
2
+$669K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$376K

Sector Composition

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
$102B
$3.97M 0.74%
75,852
-438
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.95M 0.74%
52,611
+2
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$3.83M 0.72%
17,543
-295
OVB icon
29
Overlay Shares Core Bond ETF
OVB
$35.2M
$3.38M 0.63%
131,336
+122,515
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$3.2M 0.6%
+106,662
MO icon
31
Altria Group
MO
$109B
$3.06M 0.57%
60,734
+59,627
DWAS icon
32
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$2.78M 0.52%
+33,428
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$2.44M 0.46%
+67,702
PG icon
34
Procter & Gamble
PG
$354B
$2.22M 0.42%
16,197
+3,651
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.4%
29,497
-1,022
MSFT icon
36
Microsoft
MSFT
$3.82T
$2.06M 0.39%
8,354
+51
AMZN icon
37
Amazon
AMZN
$2.27T
$2.04M 0.38%
12,620
-720
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.04M 0.38%
37,996
-3,579
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.93M 0.36%
37,595
-767
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.55M 0.29%
9,993
-1,756
UNH icon
41
UnitedHealth
UNH
$323B
$1.52M 0.28%
3,683
-36
AMGN icon
42
Amgen
AMGN
$161B
$1.43M 0.27%
5,672
-132
XOM icon
43
Exxon Mobil
XOM
$479B
$1.25M 0.23%
20,572
+141
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.9B
$1.19M 0.22%
5,432
+3
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.21%
2,251
+9
GLD icon
46
SPDR Gold Trust
GLD
$135B
$1.09M 0.2%
6,334
-1,324
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.2%
3,683
-383
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.01M 0.19%
+31,675
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.01M 0.19%
+36,055
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$983K 0.18%
58,600
-4,480
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