HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-12.86%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 3 |
Johnson & Johnson
JNJ
|
$9.57M |
| 4 |
Stryker
SYK
|
$4.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Consumer Staples | 4.88% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.7M | 21.72% | +146,475 | New | +$19.7M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16M | 17.63% | +164,666 | New | +$16M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.57M | 10.55% | +74,170 | New | +$9.57M |
|
|
4
Stryker
SYK
$150B
| $4.85M | 5.35% | +30,946 | New | +$4.85M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.53M | 4.99% | +97,438 | New | +$4.53M |
|
6
West Pharmaceutical
WST
$17.8B
| $4.13M | 4.55% | +42,101 | New | +$4.13M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 3.09% | +21,435 | New | +$2.81M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 2.79% | +10,136 | New | +$2.53M |
|
9
Apple
AAPL
$3.45T
| $1.97M | 2.17% | +12,463 | New | +$1.97M |
|
10
Exxon Mobil
XOM
$487B
| $1.38M | 1.52% | +20,209 | New | +$1.38M |
|
11
Campbell Soup
CPB
$9.52B
| $1.28M | 1.41% | +38,896 | New | +$1.28M |
|
12
Procter & Gamble
PG
$368B
| $1.26M | 1.39% | +13,743 | New | +$1.26M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 1.29% | +8,846 | New | +$1.17M |
|
14
Amgen
AMGN
$155B
| $1.12M | 1.23% | +5,744 | New | +$1.12M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $979K | 1.08% | +9,999 | New | +$979K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.96% | +4,254 | New | +$869K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.95% | +5,573 | New | +$860K |
|
18
Merck
MRK
$210B
| $697K | 0.77% | +9,120 | New | +$697K |
|
19
Pfizer
PFE
$141B
| $687K | 0.76% | +15,750 | New | +$687K |
|
20
Boeing
BA
$177B
| $605K | 0.67% | +1,876 | New | +$605K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565K | 0.62% | +5,085 | New | +$565K |
|
22
GSK
GSK
$79.9B
| $562K | 0.62% | +14,717 | New | +$562K |
|
23
Coca-Cola
KO
$297B
| $547K | 0.6% | +11,546 | New | +$547K |
|
24
Medtronic
MDT
$119B
| $536K | 0.59% | +5,895 | New | +$536K |
|
25
Essential Utilities
WTRG
$11.1B
| $533K | 0.59% | +15,578 | New | +$533K |
|