HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.9%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
715
New
87
Increased
147
Reduced
86
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$30.5M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$502K |
Sector Composition
| 1 | Industrials | 10.68% |
| 2 | Healthcare | 8.08% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Staples | 3% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $279K | 0.05% |
1,949
+1,400
| +255% | +$200K |
|
102
Keysight
KEYS
$28.4B
| $278K | 0.05% |
1,801
| – | – |
|
103
Philip Morris
PM
$254B
| $277K | 0.05% |
2,791
-326
| -10% | -$32.4K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $276K | 0.05% |
4,614
| – | – |
|
105
Cisco
CSCO
$268B
| $273K | 0.05% |
5,153
+1,260
| +32% | +$66.8K |
|
106
PepsiCo
PEP
$203B
| $273K | 0.05% |
1,842
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $273K | 0.05% |
7,442
+1,000
| +16% | +$36.7K |
|
108
CSX Corp
CSX
$60.2B
| $269K | 0.05% |
8,400
+5,600
| +200% | – |
|
109
Mastercard
MA
$536B
| $269K | 0.05% |
736
+23
| +3% | +$8.41K |
|
110
Costco
COST
$421B
| $266K | 0.05% |
673
| – | – |
|
111
Vanguard Extended Market ETF
VXF
$23.7B
| $264K | 0.05% |
1,397
+1
| +0.1% | +$189 |
|
112
Intel
INTC
$105B
| $260K | 0.05% |
4,633
+966
| +26% | +$54.2K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $256K | 0.05% |
4,390
| – | – |
|
114
Coca-Cola
KO
$297B
| $255K | 0.05% |
4,714
+728
| +18% | +$39.4K |
|
|
PCK
115
DELISTED
Pimco California Municipal Income Fund II
PCK
| $252K | 0.04% |
26,235
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $247K | 0.04% |
793
| – | – |
|
117
Lattice Semiconductor
LSCC
$9.16B
| $245K | 0.04% |
4,357
| – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $244K | 0.04% |
2,337
-104
| -4% | -$10.9K |
|
119
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $243K | 0.04% |
3,489
+200
| +6% | +$13.9K |
|
120
Nike
NKE
$110B
| $236K | 0.04% |
1,530
+196
| +15% | +$30.2K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $234K | 0.04% |
3,218
+3
| +0.1% | +$218 |
|
122
AbbVie
ABBV
$374B
| $233K | 0.04% |
2,071
+488
| +31% | +$54.9K |
|
123
American Express
AXP
$225B
| $231K | 0.04% |
1,400
+900
| +180% | +$149K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $227K | 0.04% |
957
| – | – |
|
125
Paychex
PAYX
$48.8B
| $223K | 0.04% |
2,081
+200
| +11% | +$21.4K |
|