HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+3.75%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
66
New
2
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$989K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$736K |
| 3 |
Walt Disney
DIS
|
$225K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
| 5 |
GSK
GSK
|
$181K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$401K |
| 2 |
Johnson & Johnson
JNJ
|
$336K |
| 3 |
DuPont de Nemours
DD
|
$266K |
| 4 |
Altria Group
MO
|
$235K |
| 5 |
Alibaba
BABA
|
$208K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Consumer Staples | 4.06% |
| 3 | Technology | 3.21% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25.3M | 23.24% | 155,851 +6,098 | +4% | +$989K |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.1M | 18.44% | 179,803 +6,591 | +4% | +$736K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 10.09% | 78,858 -2,409 | -3% | -$336K |
|
4
Stryker
SYK
$150B
| $6.07M | 5.58% | 29,509 | – | – |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.78M | 5.31% | 103,476 +692 | +0.7% | +$38.7K |
|
6
West Pharmaceutical
WST
$17.8B
| $5.21M | 4.79% | 41,638 -570 | -1% | -$71.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 2.86% | 10,629 +469 | +5% | +$137K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 2.85% | 19,735 -85 | -0.4% | -$13.4K |
|
9
Apple
AAPL
$3.45T
| $2.42M | 2.23% | 12,238 -200 | -2% | -$39.6K |
|
10
Procter & Gamble
PG
$368B
| $1.57M | 1.44% | 14,331 +26 | +0.2% | +$2.85K |
|
11
Exxon Mobil
XOM
$487B
| $1.53M | 1.41% | 19,955 +11 | +0.1% | +$843 |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 1.19% | 8,300 +22 | +0.3% | +$3.45K |
|
|
13
Campbell Soup
CPB
$9.52B
| $1.16M | 1.06% | 28,896 -10,000 | -26% | -$401K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 1.05% | 9,875 -655 | -6% | -$75.4K |
|
15
Amgen
AMGN
$155B
| $1.06M | 0.97% | 5,744 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.95% | 5,526 +8 | +0.1% | +$1.49K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.84% | 4,289 | – | – |
|
18
Merck
MRK
$210B
| $765K | 0.7% | 9,129 +4 | +0% | +$335 |
|
19
Amazon
AMZN
$2.44T
| $723K | 0.66% | 382 +10 | +3% | +$18.9K |
|
20
Pfizer
PFE
$141B
| $713K | 0.66% | 16,448 +698 | +4% | +$30.3K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $650K | 0.6% | 5,107 +11 | +0.2% | +$1.4K |
|
22
Boeing
BA
$177B
| $645K | 0.59% | 1,773 -103 | -5% | -$37.5K |
|
23
Microsoft
MSFT
$3.77T
| $637K | 0.59% | 4,752 -32 | -0.7% | -$4.29K |
|
24
Medtronic
MDT
$119B
| $574K | 0.53% | 5,895 | – | – |
|
25
SEI Investments
SEIC
$10.9B
| $568K | 0.52% | 10,117 | – | – |
|