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
+$28.6M
Cap. Flow
-$157M
Cap. Flow %
-27.88%
Top 10 Hldgs %
58.85%
Holding
715
New
87
Increased
144
Reduced
87
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
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$142M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$30.5M
3
T icon
AT&T
T
$3.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.45M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$502K

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.09M 0.19%
8,720
+240
+3% +$30.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.05M 0.19%
57,600
-1,000
-2% -$18.2K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.05M 0.19%
+33,777
New +$1.05M
GLD icon
54
SPDR Gold Trust
GLD
$111B
$1.04M 0.19%
6,306
-28
-0.4% -$4.64K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.03M 0.18%
31,675
– –
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.02M 0.18%
36,055
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$960K 0.17%
2,233
+16
+0.7% +$6.88K
ADP icon
58
Automatic Data Processing
ADP
$121B
$930K 0.17%
4,680
+25
+0.5% +$4.97K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50B
$891K 0.16%
45,190
-462
-1% -$9.11K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$852K 0.15%
13,278
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$824K 0.15%
10,907
– –
WMT icon
62
Walmart
WMT
$793B
$780K 0.14%
16,602
+486
+3% +$22.8K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$758K 0.13%
4,776
+11
+0.2% +$1.75K
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$740K 0.13%
26,020
+6
+0% +$171
TSLA icon
65
Tesla
TSLA
$1.08T
$725K 0.13%
3,198
+135
+4% +$30.6K
MDT icon
66
Medtronic
MDT
$118B
$713K 0.13%
5,745
-352
-6% -$43.7K
PFE icon
67
Pfizer
PFE
$141B
$667K 0.12%
17,021
+2,688
+19% +$105K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$647K 0.12%
32,360
+22,000
+212% +$440K
SEIC icon
69
SEI Investments
SEIC
$10.8B
$627K 0.11%
10,117
– –
RPM icon
70
RPM International
RPM
$15.8B
$613K 0.11%
6,907
– –
BAC icon
71
Bank of America
BAC
$371B
$580K 0.1%
14,059
+2,280
+19% +$94.1K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$547K 0.1%
3,149
+141
+5% +$24.5K
UJUN icon
73
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$545K 0.1%
+19,053
New +$545K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$542K 0.1%
3,972
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$532K 0.09%
20,766
+386
+2% +$9.89K
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