HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+33%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
669
New
144
Increased
127
Reduced
114
Closed
44
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.6M |
| 2 |
AT&T
T
|
$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$18M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.63M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$566K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$528K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$376K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $430K | 0.08% | 7,480 +54 | +0.7% | +$3.1K |
|
77
HP
HPQ
$26.7B
| $423K | 0.08% | 12,583 -262 | -2% | -$8.81K |
|
78
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $410K | 0.08% | 11,787 +54 | +0.5% | +$1.88K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $381K | 0.07% | 1,111 | – | – |
|
|
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
| $380K | 0.07% | 18,610 +1,205 | +7% | +$24.6K |
|
81
Home Depot
HD
$405B
| $372K | 0.07% | 1,124 -38 | -3% | -$12.6K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $359K | 0.07% | 11,249 -754 | -6% | -$24.1K |
|
83
IBM
IBM
$227B
| $352K | 0.07% | 2,441 | – | – |
|
84
Oracle
ORCL
$635B
| $350K | 0.07% | 4,501 +137 | +3% | +$10.7K |
|
85
Palantir
PLTR
$372B
| $323K | 0.06% | 15,976 +15,916 | +26,527% | +$322K |
|
86
American Electric Power
AEP
$59.4B
| $317K | 0.06% | 3,665 | – | – |
|
87
Alibaba
BABA
$322B
| $313K | 0.06% | 1,414 | – | – |
|
88
Philip Morris
PM
$260B
| $303K | 0.06% | 3,117 +26 | +0.8% | +$2.53K |
|
89
ARK Fintech Innovation ETF
ARKF
$1.34B
| $297K | 0.06% | 6,222 +6,072 | +4,048% | +$290K |
|
90
Boeing
BA
$177B
| $297K | 0.06% | 1,297 -100 | -7% | -$22.9K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $296K | 0.06% | 3,608 +1,892 | +110% | +$155K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $287K | 0.05% | 4,614 | – | – |
|
93
Coherent
COHR
$14.1B
| $285K | 0.05% | 4,423 | – | – |
|
94
CSX Corp
CSX
$60.6B
| $284K | 0.05% | 2,800 | – | – |
|
95
Vanguard Value ETF
VTV
$144B
| $282K | 0.05% | 2,029 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $280K | 0.05% | 1,763 +12 | +0.7% | +$1.91K |
|
97
First Trust Cloud Computing ETF
SKYY
$3.04B
| $273K | 0.05% | 2,867 | – | – |
|
98
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $272K | 0.05% | 10,453 +5,197 | +99% | +$135K |
|
99
PepsiCo
PEP
$204B
| $268K | 0.05% | 1,842 -166 | -8% | -$24.2K |
|
100
Mastercard
MA
$538B
| $262K | 0.05% | 713 | – | – |
|