HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.56%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+44%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
517
New
433
Increased
34
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$721K |
| 2 |
Johnson & Johnson
JNJ
|
$441K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$112K |
| 5 |
West Pharmaceutical
WST
|
$96.6K |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | 0.07% |
18,281
| – | – |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $169K | 0.06% |
+815
| New | +$169K |
|
103
Cisco
CSCO
$268B
| $165K | 0.06% |
+3,534
| New | +$165K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $164K | 0.06% |
+1,390
| New | +$164K |
|
105
Costco
COST
$421B
| $161K | 0.06% |
+532
| New | +$161K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $161K | 0.06% |
+3,386
| New | +$161K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $160K | 0.06% |
+974
| New | +$160K |
|
108
Verizon
VZ
$184B
| $158K | 0.06% |
+2,862
| New | +$158K |
|
109
Tesla
TSLA
$1.08T
| $158K | 0.06% |
+146
| New | +$158K |
|
110
Altria Group
MO
$112B
| $157K | 0.06% |
+3,990
| New | +$157K |
|
111
Mastercard
MA
$536B
| $150K | 0.06% |
+506
| New | +$150K |
|
112
Vanguard Total Bond Market
BND
$133B
| $144K | 0.06% |
+1,634
| New | +$144K |
|
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $143K | 0.05% |
+1,711
| New | +$143K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $142K | 0.05% |
+1,314
| New | +$142K |
|
115
Walt Disney
DIS
$211B
| $141K | 0.05% |
+1,265
| New | +$141K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $135K | 0.05% |
+1,816
| New | +$135K |
|
117
JPMorgan Chase
JPM
$824B
| $131K | 0.05% |
+1,390
| New | +$131K |
|
118
AbbVie
ABBV
$374B
| $130K | 0.05% |
+1,321
| New | +$130K |
|
119
Netflix
NFLX
$521B
| $129K | 0.05% |
+283
| New | +$129K |
|
120
HP
HPQ
$26.8B
| $126K | 0.05% |
+7,222
| New | +$126K |
|
121
McDonald's
MCD
$226B
| $126K | 0.05% |
+685
| New | +$126K |
|
122
Chevron
CVX
$318B
| $123K | 0.05% |
+1,376
| New | +$123K |
|
123
Exelon
EXC
$43.8B
| $121K | 0.05% |
+3,339
| New | +$121K |
|
124
Air Products & Chemicals
APD
$64.8B
| $119K | 0.05% |
+491
| New | +$119K |
|
125
Abbott
ABT
$230B
| $118K | 0.05% |
+1,291
| New | +$118K |
|