HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+33%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
669
New
144
Increased
127
Reduced
114
Closed
44
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.6M |
| 2 |
AT&T
T
|
$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$18M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.63M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$566K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$528K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$376K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $255K | 0.05% | 673 +115 | +21% | +$43.6K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $253K | 0.05% | 4,390 -1,452 | -25% | -$83.7K |
|
103
Walt Disney
DIS
$213B
| $251K | 0.05% | 1,381 +37 | +3% | +$6.73K |
|
104
Keysight
KEYS
$28.1B
| $250K | 0.05% | 1,801 | – | – |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $248K | 0.05% | 1,396 +1 | +0.1% | +$178 |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $244K | 0.05% | 2,441 -368 | -13% | -$36.8K |
|
|
PCK
107
DELISTED
Pimco California Municipal Income Fund II
PCK
| $243K | 0.05% | 26,235 | – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | 0.04% | 6,442 +4,402 | +216% | +$163K |
|
109
Verizon
VZ
$186B
| $236K | 0.04% | 4,040 -45 | -1% | -$2.63K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.04% | 2,044 -1,168 | -36% | -$133K |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $230K | 0.04% | 3,289 -150 | -4% | -$10.5K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $229K | 0.04% | 793 -23 | -3% | -$6.64K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.04% | 957 +109 | +13% | +$24.9K |
|
114
Lockheed Martin
LMT
$106B
| $218K | 0.04% | 563 +4 | +0.7% | +$1.55K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $217K | 0.04% | 3,215 +4 | +0.1% | +$270 |
|
116
Coca-Cola
KO
$297B
| $217K | 0.04% | 3,986 | – | – |
|
117
SPDR S&P International Small Cap ETF
GWX
$766M
| $215K | 0.04% | 5,547 -128 | -2% | -$4.96K |
|
118
Accenture
ACN
$162B
| $210K | 0.04% | 729 +6 | +0.8% | +$1.73K |
|
119
Bank of New York Mellon
BK
$74.5B
| $210K | 0.04% | 4,074 | – | – |
|
120
PPL Corp
PPL
$27B
| $209K | 0.04% | 7,118 -617 | -8% | -$18.1K |
|
121
Cisco
CSCO
$274B
| $206K | 0.04% | 3,893 -370 | -9% | -$19.6K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $205K | 0.04% | 944 -21 | -2% | -$4.56K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.04% | 2,649 -1,303 | -33% | -$100K |
|
124
Lattice Semiconductor
LSCC
$9.09B
| $203K | 0.04% | 4,357 | – | – |
|
125
Intel
INTC
$107B
| $202K | 0.04% | 3,667 -65 | -2% | -$3.58K |
|