HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+1.8%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
65
New
3
Increased
20
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.76M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$313K |
| 4 |
SPDR Gold Trust
GLD
|
$222K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$342K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$330K |
| 3 |
Campbell Soup
CPB
|
$241K |
| 4 |
CSX Corp
CSX
|
$217K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Consumer Staples | 4.16% |
| 3 | Technology | 3.13% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.3M | 24.32% | 166,552 +10,701 | +7% | +$1.76M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.6M | 19.17% | 191,670 +11,867 | +7% | +$1.33M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 9.2% | 79,982 +1,124 | +1% | +$145K |
|
4
Stryker
SYK
$150B
| $6.25M | 5.56% | 28,909 -600 | -2% | -$130K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.1M | 5.43% | 109,066 +5,590 | +5% | +$313K |
|
6
West Pharmaceutical
WST
$17.8B
| $5.79M | 5.15% | 40,858 -780 | -2% | -$111K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 2.79% | 19,680 -55 | -0.3% | -$8.78K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 2.74% | 10,382 -247 | -2% | -$73.3K |
|
|
9
Apple
AAPL
$3.45T
| $2.4M | 2.13% | 10,710 -1,528 | -12% | -$342K |
|
10
Procter & Gamble
PG
$368B
| $1.79M | 1.59% | 14,366 +35 | +0.2% | +$4.35K |
|
11
Exxon Mobil
XOM
$487B
| $1.56M | 1.39% | 22,099 +2,144 | +11% | +$151K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 1.03% | 9,653 -222 | -2% | -$26.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 1.01% | 7,388 -912 | -11% | -$140K |
|
|
14
Campbell Soup
CPB
$9.52B
| $1.12M | 0.99% | 23,765 -5,131 | -18% | -$241K |
|
15
Amgen
AMGN
$155B
| $1.09M | 0.97% | 5,644 -100 | -2% | -$19.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $902K | 0.8% | 4,776 -750 | -14% | -$142K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.69% | 3,719 -570 | -13% | -$119K |
|
18
Merck
MRK
$210B
| $769K | 0.68% | 9,133 +4 | +0% | +$337 |
|
19
Boeing
BA
$177B
| $675K | 0.6% | 1,773 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $669K | 0.6% | 2,241 +546 | +32% | +$163K |
|
21
Microsoft
MSFT
$3.77T
| $669K | 0.6% | 4,810 +58 | +1% | +$8.07K |
|
22
Amazon
AMZN
$2.44T
| $663K | 0.59% | 382 | – | – |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $645K | 0.57% | 5,028 -79 | -2% | -$10.1K |
|
24
Medtronic
MDT
$119B
| $640K | 0.57% | 5,895 | – | – |
|
25
SEI Investments
SEIC
$10.9B
| $599K | 0.53% | 10,117 | – | – |
|