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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
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
Cap. Flow
+$255M
Cap. Flow %
47.82%
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$119M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.6M
3
T icon
AT&T
T
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$979K 0.18%
8,480
– –
MRK icon
52
Merck
MRK
$317B
$964K 0.18%
13,038
-661
-5% -$48.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$922K 0.17%
2,217
+153
+7% +$59.2K
ADP icon
54
Automatic Data Processing
ADP
$109B
$905K 0.17%
4,655
+17
+0.4% +$2.95K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$895K 0.17%
45,652
-7,916
-15% -$148K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$838K 0.16%
13,278
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$836K 0.16%
7,360
-40
-0.5% -$3.95K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$817K 0.15%
10,907
– –
MDT icon
59
Medtronic
MDT
$110B
$763K 0.14%
6,097
+31
+0.5% +$3.63K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$760K 0.14%
4,765
+13
+0.3% +$1.88K
WMT icon
61
Walmart Inc
WMT
$892B
$750K 0.14%
16,116
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$738K 0.14%
26,014
-1,096
-4% -$31.4K
RPM icon
63
RPM International
RPM
$14.8B
$671K 0.13%
6,907
– –
TSLA icon
64
Tesla
TSLA
$1.26T
$630K 0.12%
3,063
-3
-0.1% -$753
SEIC icon
65
SEI Investments
SEIC
$12.6B
$627K 0.12%
10,117
– –
PFE icon
66
Pfizer
PFE
$149B
$564K 0.11%
14,333
+166
+1% +$5.89K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$534K 0.1%
3,972
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$523K 0.1%
20,380
+1,684
+9% +$43.2K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$522K 0.1%
3,008
+5
+0.2% +$788
BAC icon
70
Bank of America
BAC
$441B
$490K 0.09%
11,779
+120
+1% +$4.14K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$488K 0.09%
3,635
+14
+0.4% +$1.86K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$488K 0.09%
10,453
+1,032
+11% +$46.6K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K 0.09%
8,981
+1,865
+26% +$95.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$446K 0.08%
1,171
-553
-32% -$196K
CRS icon
75
Carpenter Technology
CRS
$27.7B
$437K 0.08%
+10,278
New +$390K
1 2
3
4 5

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PPSG
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Hoover Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.

  • Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
  • Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
  • Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
  • Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
  • Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
  • Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.

Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.