HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-12.86%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 3 |
Johnson & Johnson
JNJ
|
$9.57M |
| 4 |
Stryker
SYK
|
$4.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Consumer Staples | 4.88% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $238K | 0.26% |
+8,415
| New | +$238K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $238K | 0.26% |
+4,821
| New | +$238K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $234K | 0.26% |
+3,388
| New | +$234K |
|
54
UnitedHealth
UNH
$276B
| $230K | 0.25% |
+923
| New | +$230K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $219K | 0.24% |
+3,152
| New | +$219K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213K | 0.23% |
+5,587
| New | +$213K |
|
57
Altria Group
MO
$112B
| $207K | 0.23% |
+4,190
| New | +$207K |
|
58
First Bank
FRBA
$416M
| $146K | 0.16% |
+12,065
| New | +$146K |
|
59
GE Aerospace
GE
$293B
| $128K | 0.14% |
+16,915
| New | +$128K |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72K | 0.08% |
+18,281
| New | +$72K |
|
61
InfuSystem Holdings
INFU
$213M
| $44K | 0.05% |
+12,700
| New | +$44K |
|