HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.56%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+44%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
517
New
433
Increased
34
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$721K |
| 2 |
Johnson & Johnson
JNJ
|
$441K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$112K |
| 5 |
West Pharmaceutical
WST
|
$96.6K |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $38.2M | 14.64% | 193,701 +3,506 | +2% | +$692K |
|
2
Huntington Ingalls Industries
HII
$10.6B
| $37.1M | 14.23% | 212,873 +18 | +0% | +$3.14K |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.3M | 11.22% | 296,263 +76,179 | +35% | +$7.53M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 5.4% | +231,768 | New | +$14.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.7M | 4.1% | 76,072 -3,135 | -4% | -$441K |
|
|
6
West Pharmaceutical
WST
$17.8B
| $9.73M | 3.73% | 42,847 -425 | -1% | -$96.6K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.68M | 3.71% | 180,663 +6,029 | +3% | +$323K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.31M | 3.18% | 165,886 +156,744 | +1,715% | +$7.85M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.73M | 2.2% | 78,008 +656 | +0.8% | +$48.2K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.52M | 2.11% | 111,009 -1,651 | -1% | -$82K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 2.05% | 34,219 -372 | -1% | -$58.2K |
|
12
Stryker
SYK
$150B
| $5.21M | 2% | 28,909 | – | – |
|
13
Apple
AAPL
$3.45T
| $4.53M | 1.74% | 12,419 +270 | +2% | +$98.5K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.32M | 1.66% | +73,216 | New | +$4.32M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 1.45% | 19,787 +304 | +2% | +$58.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 1.32% | 11,181 +263 | +2% | +$81.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 1.22% | 80,129 +577 | +0.7% | +$22.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.99M | 1.15% | 52,374 +1,208 | +2% | +$69.1K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.9M | 1.11% | 19,876 -433 | -2% | -$63.1K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.91% | 61,265 +1,250 | +2% | +$48.5K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 0.79% | 34,208 +2 | +0% | +$121 |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.77% | +50,017 | New | +$2M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.76% | 11,794 +846 | +8% | +$142K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.64% | 6,790 +455 | +7% | +$113K |
|
25
Amazon
AMZN
$2.44T
| $1.56M | 0.6% | 567 +87 | +18% | +$240K |
|