HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
This Quarter Return
+7.25%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$35.4M
Cap. Flow %
11.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
342

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$52.4M
2
PG icon
Procter & Gamble
PG
$2.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$637K
4
ADP icon
Automatic Data Processing
ADP
$576K
5
GE icon
GE Aerospace
GE
$527K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$12.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.51M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$992K

Sector Composition

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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$519K 0.17%
14,150
+130
+0.9% +$4.77K
SEIC icon
52
SEI Investments
SEIC
$10.8B
$513K 0.17%
10,117
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$496K 0.16%
1,155
+1,009
+691% +$183K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$467K 0.15%
9,060
+2,379
+36% +$123K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$454K 0.15%
4,103
-94
-2% -$10.4K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$418K 0.14%
3,972
– –
WTRG icon
57
Essential Utilities
WTRG
$10.8B
$416K 0.14%
10,323
+1,162
+13% +$46.8K
BABA icon
58
Alibaba
BABA
$325B
$416K 0.14%
1,414
+304
+27% +$89.4K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$374K 0.12%
13,959
-540
-4% -$14.5K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$357K 0.12%
7,007
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$342K 0.11%
233
– –
CMCSA icon
62
Comcast
CMCSA
$125B
$340K 0.11%
7,349
+295
+4% +$13.6K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$332K 0.11%
1,196
– –
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$316K 0.1%
2,752
+60
+2% +$6.89K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$309K 0.1%
+8,482
New +$309K
T icon
66
AT&T
T
$208B
$308K 0.1%
10,810
-2,359
-18% -$67.2K
IBM icon
67
IBM
IBM
$227B
$308K 0.1%
2,531
-13
-0.5% -$1.63K
AEP icon
68
American Electric Power
AEP
$58.8B
$300K 0.1%
3,665
– –
BA icon
69
Boeing
BA
$176B
$299K 0.1%
1,812
+24
+1% +$3.96K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$297K 0.1%
5,305
+95
+2% +$5.32K
HD icon
71
Home Depot
HD
$406B
$287K 0.09%
1,033
+234
+29% +$65K
BFZ icon
72
BlackRock CA Municipal Income Trust
BFZ
$314M
$286K 0.09%
21,707
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$284K 0.09%
5,837
-85
-1% -$4.14K
JHSC icon
74
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$284K 0.09%
11,651
-1,788
-13% -$43.6K
BAC icon
75
Bank of America
BAC
$371B
$282K 0.09%
11,697
-1,018
-8% -$24.5K
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