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
IYH icon
151
iShares US Healthcare ETF
IYH
$2.76B
$23K 0.01%
500
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$22K 0.01%
219
– –
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
$20K 0.01%
254
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$19K 0.01%
925
– –
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$19K 0.01%
435
– –
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$17K 0.01%
1,000
– –
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.7B
$15K ﹤0.01%
129
– –
BWX icon
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$14K ﹤0.01%
464
+1
+0.2% +$30
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$14K ﹤0.01%
481
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14K ﹤0.01%
168
– –
IBND icon
161
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$14K ﹤0.01%
406
+1
+0.2% +$34
GNR icon
162
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$13K ﹤0.01%
342
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13K ﹤0.01%
150
+9
+6% +$780
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$13K ﹤0.01%
125
– –
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$12K ﹤0.01%
388
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.29B
$11K ﹤0.01%
648
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.7B
$10K ﹤0.01%
33
+23
+230% +$6.97K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$9K ﹤0.01%
119
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.62B
$9K ﹤0.01%
57
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8K ﹤0.01%
96
-901
-90% -$75.1K
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$7K ﹤0.01%
178
-7
-4% -$275
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7K ﹤0.01%
66
– –
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$5K ﹤0.01%
+49
New +$5K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$4K ﹤0.01%
15
+5
+50% +$1.33K
SMIN icon
175
iShares MSCI India Small-Cap ETF
SMIN
$916M
$3K ﹤0.01%
85
– –
5 6
7
8 9