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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$80.2M
Cap. Flow
+$51.2M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.52%
Holding
517
New
432
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.68M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.36M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$703K
2
JNJ icon
Johnson & Johnson
JNJ
+$457K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109K
5
WST icon
West Pharmaceutical
WST
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Healthcare 11.6%
3 Technology 3.11%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$408K 0.16%
9,142
-70
-0.8% -$3.22K
T icon
52
AT&T
T
$162B
$398K 0.15%
17,436
+94
+0.5% +$2.14K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$387K 0.15%
9,161
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$384K 0.15%
3,972
– –
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$374K 0.14%
12,738
+5,108
+67% +$150K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$353K 0.14%
14,499
-28
-0.2% -$636
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$352K 0.13%
7,007
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$345K 0.13%
+13,362
New +$345K
CPB icon
59
Campbell Soup
CPB
$6.73B
$340K 0.13%
6,857
+1,507
+28% +$74.8K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$334K 0.13%
4,253
-20
-0.5% -$1.52K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$329K 0.13%
4,660
– –
BA icon
62
Boeing
BA
$184B
$328K 0.13%
1,788
– –
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$316K 0.12%
13,439
+89
+0.7% +$1.95K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$308K 0.12%
2,692
-53
-2% -$5.87K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$308K 0.12%
1,196
– –
IBM icon
66
IBM
IBM
$220B
$307K 0.12%
2,661
– –
BAC icon
67
Bank of America
BAC
$441B
$302K 0.12%
12,715
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$300K 0.11%
18,376
-292
-2% -$4.37K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$296K 0.11%
+4,329
New +$273K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$294K 0.11%
8,144
+10
+0.1% +$352
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.11%
+10,420
New +$290K
AEP icon
72
American Electric Power
AEP
$68.2B
$292K 0.11%
3,665
– –
GSK icon
73
GSK
GSK
$104B
$288K 0.11%
5,649
– –
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$286K 0.11%
21,707
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.11%
2,815
-389
-12% -$38.2K
1 2
3
4 5

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AWA
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PPSG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
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SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
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Hoover Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hoover Financial Advisors held 517 positions worth $261M, up 44% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoover Financial Advisors deployed $51.2M of net new capital in Q2 2020, opening 432 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $703K trimmed.

  • Hoover Financial Advisors's largest Q2 2020 buy was iShares MSCI EAFE ETF: 231,768 shares worth $14.1M.
  • Hoover Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $7.68M increase.
  • Hoover Financial Advisors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $703K.
  • Hoover Financial Advisors's ten largest holdings make up 65% of its $261M portfolio in Q2 2020.
  • Hoover Financial Advisors opened 432 new positions and closed 0 in Q2 2020.
  • Hoover Financial Advisors's portfolio value rose 44% quarter-over-quarter to $261M.

Based on Hoover Financial Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.