HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Return 37.9%
This Quarter Return
+7.25%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$42.3M
Cap. Flow
+$30.8M
Cap. Flow %
10.15%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$52.4M
2
PG icon
Procter & Gamble
PG
$2.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$637K
4
ADP icon
Automatic Data Processing
ADP
$576K
5
GE icon
GE Aerospace
GE
$527K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$12.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.51M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$992K

Sector Composition

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 Shares
Change % 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
$75K 0.02%
2,295
-3,150
-58% -$103K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$73K 0.02%
892
– –
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.59B
$67K 0.02%
804
– –
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$67K 0.02%
1,841
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$5.74B
$66K 0.02%
488
+153
+46% +$20.7K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
$65K 0.02%
3,537
+6
+0.2% +$110
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$62K 0.02%
2,610
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$62K 0.02%
4,830
– –
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$61K 0.02%
1,250
– –
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.75B
$58K 0.02%
2,316
– –
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$55K 0.02%
242
+18
+8% +$4.09K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$54K 0.02%
904
-148
-14% -$8.84K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$28.1B
$50K 0.02%
1,806
+18
+1% +$498
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.6B
$46K 0.02%
500
– –
VDE icon
140
Vanguard Energy ETF
VDE
$7.24B
$46K 0.02%
1,149
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$51.8B
$46K 0.02%
572
+1
+0.2% +$80
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$39K 0.01%
1,213
– –
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
$38K 0.01%
910
– –
FNDB icon
144
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$36K 0.01%
2,838
– –
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$2.01B
$35K 0.01%
+644
New +$35K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.31B
$32K 0.01%
291
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28K 0.01%
504
– –
SOXX icon
148
iShares Semiconductor ETF
SOXX
$13.6B
$28K 0.01%
+273
New +$28K
JHMD icon
149
John Hancock Multifactor Developed International ETF
JHMD
$768M
$26K 0.01%
958
-3,546
-79% -$96.2K
SLYG icon
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$24K 0.01%
409
+389
+1,945% +$22.8K
4 5
6
7 8