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
$562M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.92M
3
+$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
+$142M
2
+$30.5M
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.8T
$1.09M 0.19%
8,720
+240
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.05M 0.19%
57,600
-1,000
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$1.05M 0.19%
+33,777
GLD icon
54
SPDR Gold Trust
GLD
$142B
$1.04M 0.19%
6,306
-28
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.03M 0.18%
31,675
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$1.02M 0.18%
36,055
IVV icon
57
iShares Core S&P 500 ETF
IVV
$729B
$960K 0.17%
2,233
+16
ADP icon
58
Automatic Data Processing
ADP
$103B
$930K 0.17%
4,680
+25
SCHF icon
59
Schwab International Equity ETF
SCHF
$53.2B
$891K 0.16%
45,190
-462
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$852K 0.15%
13,278
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$824K 0.15%
10,907
WMT icon
62
Walmart
WMT
$889B
$780K 0.14%
16,602
+486
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$67.6B
$758K 0.13%
4,776
+11
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$740K 0.13%
26,020
+6
TSLA icon
65
Tesla
TSLA
$1.43T
$725K 0.13%
3,198
+135
MDT icon
66
Medtronic
MDT
$132B
$713K 0.13%
5,745
-352
PFE icon
67
Pfizer
PFE
$144B
$667K 0.12%
17,021
+2,688
NVDA icon
68
NVIDIA
NVDA
$4.37T
$647K 0.12%
32,360
+22,000
SEIC icon
69
SEI Investments
SEIC
$9.79B
$627K 0.11%
10,117
RPM icon
70
RPM International
RPM
$13.7B
$613K 0.11%
6,907
BAC icon
71
Bank of America
BAC
$389B
$580K 0.1%
14,059
+2,280
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.8B
$547K 0.1%
3,149
+141
UJUN icon
73
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.3M
$545K 0.1%
+19,053
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$542K 0.1%
3,972
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$532K 0.09%
20,766
+386
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3
4 5