HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$18.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$18M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.63M

Top Sells

1
+$716K
2
+$669K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K
5
SPLV icon
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 Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$255K 0.05%
673
+115
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$253K 0.05%
4,390
-1,452
DIS icon
103
Walt Disney
DIS
$199B
$251K 0.05%
1,381
+37
KEYS icon
104
Keysight
KEYS
$27.9B
$250K 0.05%
1,801
VXF icon
105
Vanguard Extended Market ETF
VXF
$24.3B
$248K 0.05%
1,396
+1
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$244K 0.05%
9,764
-1,472
PCK
107
DELISTED
Pimco California Municipal Income Fund II
PCK
$243K 0.05%
26,235
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.7B
$239K 0.04%
6,442
+4,402
VZ icon
109
Verizon
VZ
$171B
$236K 0.04%
4,040
-45
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$133B
$233K 0.04%
2,044
-1,168
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$9.07B
$230K 0.04%
3,289
-150
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.1B
$229K 0.04%
793
-23
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$219K 0.04%
957
+109
LMT icon
114
Lockheed Martin
LMT
$116B
$218K 0.04%
563
+4
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$65.8B
$217K 0.04%
3,215
+4
KO icon
116
Coca-Cola
KO
$295B
$217K 0.04%
3,986
GWX icon
117
SPDR S&P International Small Cap ETF
GWX
$932M
$215K 0.04%
5,547
-128
ACN icon
118
Accenture
ACN
$148B
$210K 0.04%
729
+6
BK icon
119
Bank of New York Mellon
BK
$74.7B
$210K 0.04%
4,074
PPL icon
120
PPL Corp
PPL
$27.7B
$209K 0.04%
7,118
-617
CSCO icon
121
Cisco
CSCO
$277B
$206K 0.04%
3,893
-370
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$205K 0.04%
944
-21
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$13.4B
$204K 0.04%
7,947
-3,909
LSCC icon
124
Lattice Semiconductor
LSCC
$9.6B
$203K 0.04%
4,357
INTC icon
125
Intel
INTC
$176B
$202K 0.04%
3,667
-65
3 4
5
6 7