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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
+7.25%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 10.31%
3 Technology 3.11%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$519K 0.17%
14,914
+137
+0.9% +$4.8K
SEIC icon
52
SEI Investments
SEIC
$12.6B
$513K 0.17%
10,117
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$496K 0.16%
3,465
+1,275
+58% +$151K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.15%
18,120
+4,758
+36% +$123K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$454K 0.15%
4,103
-94
-2% -$10.5K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$418K 0.14%
3,972
– –
BABA icon
57
Alibaba
BABA
$308B
$416K 0.14%
1,414
+304
+27% +$80.1K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$416K 0.14%
10,323
+1,162
+13% +$49.9K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$374K 0.12%
13,959
-540
-4% -$14.4K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$357K 0.12%
7,007
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.11%
4,660
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$340K 0.11%
7,349
+295
+4% +$12.8K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$332K 0.11%
1,196
– –
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$316K 0.1%
2,752
+60
+2% +$6.95K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.1%
+8,482
New +$305K
IBM icon
66
IBM
IBM
$224B
$308K 0.1%
2,647
-14
-0.5% -$1.65K
T icon
67
AT&T
T
$163B
$308K 0.1%
14,312
-3,124
-18% -$69.8K
AEP icon
68
American Electric Power
AEP
$68.4B
$300K 0.1%
3,665
– –
BA icon
69
Boeing
BA
$185B
$299K 0.1%
1,812
+24
+1% +$4.09K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$297K 0.1%
10,610
+190
+2% +$5.36K
HD icon
71
Home Depot
HD
$355B
$287K 0.09%
1,033
+234
+29% +$63.4K
BFZ
72
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$286K 0.09%
21,707
– –
JHSC icon
73
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$284K 0.09%
11,651
-1,788
-13% -$44K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$284K 0.09%
5,837
-85
-1% -$4.13K
BAC icon
75
Bank of America
BAC
$442B
$282K 0.09%
11,697
-1,018
-8% -$25.3K
1 2
3
4 5

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PPSG
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APA
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Hoover Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hoover Financial Advisors held 527 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $29.3M of net new capital in Q3 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12.2M trimmed.

  • Hoover Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.
  • Hoover Financial Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $51.2M increase.
  • Hoover Financial Advisors's biggest Q3 2020 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12.2M.
  • Hoover Financial Advisors fully exited Coca-Cola in Q3 2020, selling an estimated $408K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $303M portfolio in Q3 2020.
  • Hoover Financial Advisors opened 10 new positions and closed 341 in Q3 2020.
  • Hoover Financial Advisors's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Hoover Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.