HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
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
+$119M
2
+$33.6M
3
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

1
+$673K
2
+$638K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

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
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$243M
$156K 0.03%
4,812
GE icon
152
GE Aerospace
GE
$363B
$152K 0.03%
2,288
-16
PYPL icon
153
PayPal
PYPL
$42B
$152K 0.03%
613
+2
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$150K 0.03%
4,446
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$150K 0.03%
1,818
NVDA icon
156
NVIDIA
NVDA
$4.43T
$148K 0.03%
10,360
+40
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$145K 0.03%
1,317
-14
TJX icon
158
TJX Companies
TJX
$180B
$145K 0.03%
2,010
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$144K 0.03%
2,213
+583
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10B
$144K 0.03%
5,332
-5,466
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$143K 0.03%
2,230
+5
KNOP icon
162
KNOT Offshore Partners
KNOP
$373M
$140K 0.03%
7,328
+221
AMAT icon
163
Applied Materials
AMAT
$295B
$138K 0.03%
1,115
-185
LH icon
164
Labcorp
LH
$23.8B
$138K 0.03%
582
-116
XYZ
165
Block Inc
XYZ
$39.2B
$138K 0.03%
625
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$14.2B
$136K 0.03%
3,076
+1,954
LOW icon
167
Lowe's Companies
LOW
$144B
$132K 0.02%
645
+19
EXC icon
168
Exelon
EXC
$50.6B
$129K 0.02%
4,057
+2
LIN icon
169
Linde
LIN
$236B
$122K 0.02%
408
+8
TER icon
170
Teradyne
TER
$50.1B
$121K 0.02%
999
BND icon
171
Vanguard Total Bond Market
BND
$151B
$120K 0.02%
1,407
+529
ROK icon
172
Rockwell Automation
ROK
$46.3B
$120K 0.02%
448
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$43.4B
$116K 0.02%
1,411
CHTR icon
174
Charter Communications
CHTR
$29.7B
$116K 0.02%
170
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$116K 0.02%
1,117
+20
5 6
7
8 9