We are live on ! Find out more
HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$984K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
$75K 0.02%
2,295
-3,150
-58% -$104K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$73K 0.02%
892
– –
IYY icon
128
iShares Dow Jones US ETF
IYY
$3.06B
$67K 0.02%
804
– –
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$67K 0.02%
1,841
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.77B
$66K 0.02%
488
+153
+46% +$20.8K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$65K 0.02%
3,537
+6
+0.2% +$110
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$62K 0.02%
2,610
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$62K 0.02%
4,830
– –
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$61K 0.02%
1,250
– –
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.51B
$58K 0.02%
2,316
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$55K 0.02%
1,452
+108
+8% +$3.99K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K 0.02%
904
-148
-14% -$8.81K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$50K 0.02%
1,806
+18
+1% +$505
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46K 0.02%
500
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.74B
$46K 0.02%
1,149
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$79.8B
$46K 0.02%
572
+1
+0.2% +$80
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$39K 0.01%
1,213
– –
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$38K 0.01%
910
– –
FNDB icon
144
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$36K 0.01%
2,838
– –
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$35K 0.01%
+644
New +$32.6K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32K 0.01%
291
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K 0.01%
504
– –
SOXX icon
148
iShares Semiconductor ETF
SOXX
$48.7B
$28K 0.01%
+273
New +$26.7K
JHMD icon
149
John Hancock Multifactor Developed International ETF
JHMD
$992M
$26K 0.01%
958
-3,546
-79% -$96.7K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$24K 0.01%
409
+389
+1,945% +$23.2K
4 5
6
7 8

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Hoover Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hoover Financial Advisors held 527 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $29.3M of net new capital in Q3 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12.2M trimmed.

  • Hoover Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.
  • Hoover Financial Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $51.2M increase.
  • Hoover Financial Advisors's biggest Q3 2020 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12.2M.
  • Hoover Financial Advisors fully exited Coca-Cola in Q3 2020, selling an estimated $408K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $303M portfolio in Q3 2020.
  • Hoover Financial Advisors opened 10 new positions and closed 341 in Q3 2020.
  • Hoover Financial Advisors's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Hoover Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.