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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
XITK icon
176
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$3K ﹤0.01%
15
– –
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
28
– –
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2K ﹤0.01%
26
– –
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2K ﹤0.01%
29
-21
-42% -$1.18K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
41
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
21
+7
+50% +$673
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
32
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
+11
New +$1.5K
VAW icon
184
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
+5
New +$662
VPU
185
Vanguard Utilities ETF
VPU
$8.36B
$1K ﹤0.01%
10
– –
AAL icon
186
American Airlines Group
AAL
$10.6B
– –
-115
Closed -$2K
ABBV icon
187
AbbVie
ABBV
$435B
– –
-1,321
Closed -$130K
ABT icon
188
Abbott
ABT
$187B
– –
-1,291
Closed -$118K
ACB
189
Aurora Cannabis
ACB
$185M
– –
-6
Closed -$1K
ACN icon
190
Accenture
ACN
$108B
– –
-280
Closed -$60K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,012
Closed -$44K
ADBE icon
192
Adobe
ADBE
$105B
– –
-50
Closed -$22K
ADAP
193
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-655
Closed -$7K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
– –
-358
Closed -$14K
AIG icon
195
American International
AIG
$41.3B
– –
-175
Closed -$5K
ALB icon
196
Albemarle
ALB
$15.5B
– –
-45
Closed -$3K
ALE
197
DELISTED
Allete
ALE
– –
-133
Closed -$7K
ALGN icon
198
Align Technology
ALGN
$12.3B
– –
-200
Closed -$55K
ALL icon
199
Allstate
ALL
$67.5B
– –
-330
Closed -$32K
AMAT icon
200
Applied Materials
AMAT
$428B
– –
-600
Closed -$36K
6 7
8
9 10

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PPSG
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PMAS
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SCM
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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.