HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
This Quarter Return
+16.56%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$53.7M
Cap. Flow %
20.57%
Top 10 Hldgs %
64.52%
Holding
517
New
433
Increased
34
Reduced
27
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.85M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.53M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2M

Top Sells

1
PG icon
Procter & Gamble
PG
$721K
2
JNJ icon
Johnson & Johnson
JNJ
$441K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$124K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$112K
5
WST icon
West Pharmaceutical
WST
$96.6K

Sector Composition

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 Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$408K 0.16%
9,142
-70
-0.8% -$3.12K
T icon
52
AT&T
T
$208B
$398K 0.15%
13,169
+71
+0.5% +$2.15K
WTRG icon
53
Essential Utilities
WTRG
$10.8B
$387K 0.15%
9,161
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$384K 0.15%
3,972
– –
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$374K 0.14%
6,369
+2,554
+67% +$150K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$353K 0.14%
14,499
-28
-0.2% -$682
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$352K 0.13%
7,007
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$345K 0.13%
+6,681
New +$345K
CPB icon
59
Campbell Soup
CPB
$10.1B
$340K 0.13%
6,857
+1,507
+28% +$74.7K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$334K 0.13%
4,253
-20
-0.5% -$1.57K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$329K 0.13%
233
– –
BA icon
62
Boeing
BA
$176B
$328K 0.13%
1,788
– –
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$316K 0.12%
13,439
+89
+0.7% +$2.09K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$308K 0.12%
1,196
– –
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$308K 0.12%
2,692
-53
-2% -$6.06K
IBM icon
66
IBM
IBM
$227B
$307K 0.12%
2,544
– –
BAC icon
67
Bank of America
BAC
$371B
$302K 0.12%
12,715
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$300K 0.11%
4,594
-73
-2% -$4.77K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$296K 0.11%
+4,329
New +$296K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$294K 0.11%
8,144
+10
+0.1% +$361
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$293K 0.11%
+5,210
New +$293K
AEP icon
72
American Electric Power
AEP
$58.8B
$292K 0.11%
3,665
– –
GSK icon
73
GSK
GSK
$79.3B
$288K 0.11%
7,061
– –
BFZ icon
74
BlackRock CA Municipal Income Trust
BFZ
$314M
$286K 0.11%
21,707
– –
VTV icon
75
Vanguard Value ETF
VTV
$143B
$280K 0.11%
2,815
-389
-12% -$38.7K
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3
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