HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
This Quarter Return
+5.9%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$14.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.85%
Holding
715
New
87
Increased
147
Reduced
86
Closed
36

Top Buys

1
MO icon
Altria Group
MO
$9.15M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.92M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.54M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.05M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$142M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$30.5M
3
T icon
AT&T
T
$3.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.45M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$502K

Sector Composition

1 Industrials 10.68%
2 Healthcare 8.08%
3 Communication Services 5.26%
4 Consumer Staples 3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$223K 0.04%
944
– –
GWX icon
127
SPDR S&P International Small Cap ETF
GWX
$764M
$215K 0.04%
5,561
+14
+0.3% +$541
LMT icon
128
Lockheed Martin
LMT
$105B
$214K 0.04%
566
+3
+0.5% +$1.13K
ACN icon
129
Accenture
ACN
$158B
$213K 0.04%
723
-6
-0.8% -$1.77K
ADBE icon
130
Adobe
ADBE
$148B
$211K 0.04%
361
+18
+5% +$10.5K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$211K 0.04%
2,437
-1,171
-32% -$101K
BK icon
132
Bank of New York Mellon
BK
$73.8B
$209K 0.04%
4,074
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$12B
$207K 0.04%
7,923
-24
-0.3% -$627
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20B
$206K 0.04%
710
+52
+8% +$15.1K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.5B
$206K 0.04%
833
+1
+0.1% +$247
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$205K 0.04%
1,149
+1
+0.1% +$178
PPL icon
137
PPL Corp
PPL
$26.8B
$199K 0.04%
7,118
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$40.9B
$198K 0.04%
1,343
+5
+0.4% +$737
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$194K 0.03%
18,281
– –
GSK icon
140
GSK
GSK
$79.3B
$190K 0.03%
3,821
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$183K 0.03%
2,727
+514
+23% +$34.5K
VUG icon
142
Vanguard Growth ETF
VUG
$185B
$183K 0.03%
639
+415
+185% +$119K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$11.7B
$182K 0.03%
+4,070
New +$182K
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$181K 0.03%
6,410
+3,640
+131% +$103K
ASML icon
145
ASML
ASML
$290B
$180K 0.03%
260
– –
PYPL icon
146
PayPal
PYPL
$66.5B
$179K 0.03%
613
– –
BDX icon
147
Becton Dickinson
BDX
$54.3B
$178K 0.03%
751
– –
MCD icon
148
McDonald's
MCD
$226B
$177K 0.03%
767
+21
+3% +$4.85K
ABT icon
149
Abbott
ABT
$230B
$176K 0.03%
1,516
– –
UGI icon
150
UGI
UGI
$7.3B
$171K 0.03%
3,702
– –
4 5
6
7 8