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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
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
Cap. Flow
+$255M
Cap. Flow %
47.82%
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$119M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.6M
3
T icon
AT&T
T
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$255K 0.05%
673
+115
+21% +$40K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$253K 0.05%
4,390
-1,452
-25% -$79.4K
DIS icon
103
Walt Disney
DIS
$181B
$251K 0.05%
1,381
+37
+3% +$6.82K
KEYS icon
104
Keysight
KEYS
$58.3B
$250K 0.05%
1,801
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$248K 0.05%
1,396
+1
+0.1% +$178
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$244K 0.05%
9,764
-1,472
-13% -$36.2K
PCK
107
DELISTED
Pimco California Municipal Income Fund II
PCK
$243K 0.05%
26,235
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$239K 0.04%
6,442
+4,402
+216% +$141K
VZ icon
109
Verizon
VZ
$195B
$236K 0.04%
4,040
-45
-1% -$2.54K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.04%
2,044
-1,168
-36% -$135K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.67B
$230K 0.04%
3,289
-150
-4% -$13.1K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$229K 0.04%
793
-23
-3% -$7.14K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.04%
3,828
+436
+13% +$23.7K
LMT icon
114
Lockheed Martin
LMT
$135B
$218K 0.04%
563
+4
+0.7% +$1.37K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$217K 0.04%
3,215
+4
+0.1% +$259
KO icon
116
Coca-Cola
KO
$374B
$217K 0.04%
3,986
– –
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$215K 0.04%
5,547
-128
-2% -$4.71K
ACN icon
118
Accenture
ACN
$106B
$210K 0.04%
729
+6
+0.8% +$1.55K
BNY
119
Bank of New York Mellon
BNY
$107B
$210K 0.04%
4,074
– –
PPL
120
PPL Corp
PPL
$26.7B
$209K 0.04%
7,118
-617
-8% -$17.3K
CSCO icon
121
Cisco
CSCO
$478B
$206K 0.04%
3,893
-370
-9% -$17.4K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$205K 0.04%
944
-21
-2% -$4.55K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.04%
7,947
-3,909
-33% -$94.8K
LSCC icon
124
Lattice Semiconductor
LSCC
$19.1B
$203K 0.04%
4,357
– –
INTC icon
125
Intel
INTC
$513B
$202K 0.04%
3,667
-65
-2% -$3.87K
3 4
5
6 7

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Hoover Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.

  • Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
  • Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
  • Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
  • Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
  • Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
  • Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.

Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.