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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15B
$92K 0.02%
800
+774
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$26.5B
$91K 0.02%
963
MELI icon
203
Mercado Libre
MELI
$106B
$91K 0.02%
66
-5
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$109B
$90K 0.02%
1,660
+330
PDEC icon
205
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$89K 0.02%
2,946
PNOV icon
206
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$88K 0.02%
2,934
-955
MMM icon
207
3M
MMM
$90.1B
$86K 0.02%
504
-53
DOCU icon
208
DocuSign
DOCU
$11.6B
$85K 0.02%
432
-24
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$85K 0.02%
2,610
NSC icon
210
Norfolk Southern
NSC
$65.4B
$85K 0.02%
295
VDE icon
211
Vanguard Energy ETF
VDE
$7.49B
$84K 0.02%
1,149
BP icon
212
BP
BP
$91.3B
$81K 0.02%
3,122
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.4B
$81K 0.02%
+1,500
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$80K 0.02%
369
DTE icon
215
DTE Energy
DTE
$28B
$80K 0.02%
658
BMAY icon
216
Innovator US Equity Buffer ETF May
BMAY
$152M
$79K 0.01%
+2,625
HR icon
217
Healthcare Realty
HR
$6.03B
$79K 0.01%
2,808
NFLX icon
218
Netflix
NFLX
$373B
$79K 0.01%
1,600
-120
IDV icon
219
iShares International Select Dividend ETF
IDV
$6.92B
$78K 0.01%
2,316
AXP icon
220
American Express
AXP
$250B
$77K 0.01%
500
ED icon
221
Consolidated Edison
ED
$37.2B
$77K 0.01%
976
+50
IYY icon
222
iShares Dow Jones US ETF
IYY
$2.78B
$77K 0.01%
738
SCHP icon
223
Schwab US TIPS ETF
SCHP
$14.6B
$77K 0.01%
2,470
UTG icon
224
Reaves Utility Income Fund
UTG
$3.43B
$75K 0.01%
2,129
+1,003
AEE icon
225
Ameren
AEE
$28B
$74K 0.01%
+888
7 8
9
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