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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$174K 0.06%
965
+742
+333% +$134K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$171K 0.06%
1,545
+1,501
+3,411% +$166K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$171K 0.06%
3,386
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$169K 0.06%
829
-133
-14% -$27.1K
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167K 0.06%
18,281
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
$161K 0.05%
1,936
-301
-13% -$25K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$152K 0.05%
2,169
-2,160
-50% -$151K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$40.9B
$149K 0.05%
1,323
+9
+0.7% +$1.01K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$147K 0.05%
1,822
+6
+0.3% +$484
BND icon
110
Vanguard Total Bond Market
BND
$133B
$145K 0.05%
1,638
+4
+0.2% +$354
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$133K 0.04%
752
-222
-23% -$39.3K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$126K 0.04%
584
+544
+1,360% +$117K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$124K 0.04%
2,105
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$123K 0.04%
+2,016
New +$123K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$119K 0.04%
3,373
-4,771
-59% -$168K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$109K 0.04%
4,446
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$107K 0.04%
950
+84
+10% +$9.46K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$106K 0.03%
1,342
-2,911
-68% -$230K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$100K 0.03%
539
-657
-55% -$122K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$91K 0.03%
+1,018
New +$91K
INDA icon
121
iShares MSCI India ETF
INDA
$9.29B
$87K 0.03%
2,581
– –
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$12.5B
$77K 0.03%
635
+79
+14% +$9.58K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$76K 0.03%
1,235
+163
+15% +$10K
FRBA icon
124
First Bank
FRBA
$417M
$75K 0.02%
12,065
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$75K 0.02%
900
– –
3 4
5
6 7