HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
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
+$30.6M
2
+$29M
3
+$18.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$18M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.63M

Top Sells

1
+$716K
2
+$669K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$376K

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
$240M
$156K 0.03%
4,812
GE icon
152
GE Aerospace
GE
$337B
$152K 0.03%
2,288
-16
PYPL icon
153
PayPal
PYPL
$53.1B
$152K 0.03%
613
+2
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$150K 0.03%
4,446
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$150K 0.03%
1,818
NVDA icon
156
NVIDIA
NVDA
$4.55T
$148K 0.03%
10,360
+40
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$145K 0.03%
1,317
-14
TJX icon
158
TJX Companies
TJX
$172B
$145K 0.03%
2,010
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$144K 0.03%
2,213
+583
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$144K 0.03%
5,332
-5,466
BMY icon
161
Bristol-Myers Squibb
BMY
$115B
$143K 0.03%
2,230
+5
KNOP icon
162
KNOT Offshore Partners
KNOP
$367M
$140K 0.03%
7,328
+221
AMAT icon
163
Applied Materials
AMAT
$253B
$138K 0.03%
1,115
-185
LH icon
164
Labcorp
LH
$21.7B
$138K 0.03%
582
-116
XYZ
165
Block Inc
XYZ
$39.4B
$138K 0.03%
625
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$14.9B
$136K 0.03%
3,076
+1,954
LOW icon
167
Lowe's Companies
LOW
$154B
$132K 0.02%
645
+19
EXC icon
168
Exelon
EXC
$44.5B
$129K 0.02%
4,057
+2
LIN icon
169
Linde
LIN
$205B
$122K 0.02%
408
+8
TER icon
170
Teradyne
TER
$35.7B
$121K 0.02%
999
BND icon
171
Vanguard Total Bond Market
BND
$147B
$120K 0.02%
1,407
+529
ROK icon
172
Rockwell Automation
ROK
$47.3B
$120K 0.02%
448
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$42.5B
$116K 0.02%
1,411
CHTR icon
174
Charter Communications
CHTR
$25.2B
$116K 0.02%
170
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$116K 0.02%
1,117
+20
5 6
7
8 9