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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
+7.25%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$984K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$174K 0.06%
965
+742
+333% +$131K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$171K 0.06%
1,545
+1,501
+3,411% +$169K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$171K 0.06%
3,386
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$169K 0.06%
829
-133
-14% -$26.9K
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167K 0.06%
18,281
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161K 0.05%
1,936
-301
-13% -$25K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$152K 0.05%
2,169
-2,160
-50% -$155K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$149K 0.05%
1,323
+9
+0.7% +$1.02K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$147K 0.05%
10,932
+36
+0.3% +$478
BND icon
110
Vanguard Total Bond Market
BND
$158B
$145K 0.05%
1,638
+4
+0.2% +$355
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$133K 0.04%
3,008
-888
-23% -$38.7K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$126K 0.04%
584
+544
+1,360% +$115K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$124K 0.04%
2,105
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$123K 0.04%
+2,016
New +$123K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$119K 0.04%
3,373
-4,771
-59% -$179K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$109K 0.04%
4,446
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$107K 0.04%
950
+84
+10% +$9.44K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$106K 0.03%
1,342
-2,911
-68% -$234K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.03%
2,695
-3,285
-55% -$123K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$91K 0.03%
+1,018
New +$90.2K
INDA icon
121
iShares MSCI India ETF
INDA
$6.63B
$87K 0.03%
2,581
– –
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.9B
$77K 0.03%
1,270
+158
+14% +$9.58K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$76K 0.03%
2,470
+326
+15% +$9.98K
FRBA icon
124
First Bank
FRBA
$454M
$75K 0.02%
12,065
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.02%
900
– –
3 4
5
6 7

Similar funds

AWA
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PPSG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
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SA
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SCM
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Hoover Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hoover Financial Advisors held 527 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $29.3M of net new capital in Q3 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12.2M trimmed.

  • Hoover Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.
  • Hoover Financial Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $51.2M increase.
  • Hoover Financial Advisors's biggest Q3 2020 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12.2M.
  • Hoover Financial Advisors fully exited Coca-Cola in Q3 2020, selling an estimated $408K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $303M portfolio in Q3 2020.
  • Hoover Financial Advisors opened 10 new positions and closed 341 in Q3 2020.
  • Hoover Financial Advisors's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Hoover Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.