HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
This Quarter Return
+5.9%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$14.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.85%
Holding
715
New
87
Increased
147
Reduced
86
Closed
36

Top Buys

1
MO icon
Altria Group
MO
$9.15M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.92M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.54M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.05M

Top Sells

1
T icon
AT&T
T
$3.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.45M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
$502K
5
CRS icon
Carpenter Technology
CRS
$437K

Sector Composition

1 Industrials 10.68%
2 Healthcare 8.08%
3 Communication Services 5.26%
4 Consumer Staples 3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$4.65M 0.83% 17,117 -334 -2% -$90.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 0.74% 76,139 +287 +0.4% +$15.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.04M 0.72% 53,925 +1,314 +2% +$98.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$3.96M 0.71% 17,584 +41 +0.2% +$9.24K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.24M 0.58% 106,070 -592 -0.6% -$18.1K
DWAS icon
31
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.09M 0.55% 34,399 +971 +3% +$87.2K
OVB icon
32
Overlay Shares Core Bond ETF
OVB
$36.7M
$2.95M 0.53% 112,252 -19,084 -15% -$502K
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.59M 0.46% 68,603 +901 +1% +$34K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.53M 0.45% 736 +105 +17% +$361K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.32M 0.41% 8,556 +202 +2% +$54.7K
PG icon
36
Procter & Gamble
PG
$368B
$2.2M 0.39% 16,273 +76 +0.5% +$10.3K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.39% 29,498 +1 +0% +$74
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.01M 0.36% 36,422 -1,574 -4% -$86.8K
UJUL icon
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.92M 0.34% +71,147 New +$1.92M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.9M 0.34% 36,856 -739 -2% -$38.1K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.61M 0.29% +54,239 New +$1.61M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.53M 0.27% 9,907 -86 -0.9% -$13.3K
UNH icon
43
UnitedHealth
UNH
$281B
$1.5M 0.27% 3,734 +51 +1% +$20.4K
AMGN icon
44
Amgen
AMGN
$155B
$1.38M 0.25% 5,672 – –
XOM icon
45
Exxon Mobil
XOM
$487B
$1.28M 0.23% 20,353 -219 -1% -$13.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$1.26M 0.23% 5,513 +81 +1% +$18.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.22% 4,462 +779 +21% +$216K
MRK icon
48
Merck
MRK
$210B
$1.15M 0.21% 14,820 +2,379 +19% +$185K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.2% 468 +100 +27% +$244K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.2% 2,251 – –
1
2
3 4 5