HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+7.25%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
342
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 2 |
Apple
AAPL
|
$4.57M |
| 3 |
Procter & Gamble
PG
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$637K |
| 5 |
Automatic Data Processing
ADP
|
$576K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.31% |
| 3 | Technology | 3.11% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $54.3M | 17.9% | 195,461 +188,671 | +2,779% | +$52.4M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $42.9M | 14.12% | 192,254 -1,447 | -0.7% | -$323K |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $30M | 9.88% | 212,868 -5 | -0% | -$704 |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.6M | 6.13% | 179,313 -116,950 | -39% | -$12.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 4.37% | 208,073 -23,695 | -10% | -$1.51M |
|
6
West Pharmaceutical
WST
$17.8B
| $11.8M | 3.9% | 43,008 +161 | +0.4% | +$44.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.74% | 76,126 +54 | +0.1% | +$8.04K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.38M | 3.09% | 163,371 -17,292 | -10% | -$992K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.11M | 2.34% | 136,165 -29,721 | -18% | -$1.55M |
|
10
Stryker
SYK
$150B
| $6.02M | 1.99% | 28,909 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $6.01M | 1.98% | 51,853 +39,434 | +318% | +$4.57M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.96M | 1.96% | 111,012 +3 | +0% | +$161 |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.88M | 1.94% | 73,828 -4,180 | -5% | -$333K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.83M | 1.92% | 34,226 +7 | +0% | +$1.19K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.44% | 13,083 +1,902 | +17% | +$637K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 1.41% | 19,679 -108 | -0.5% | -$23.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 1.13% | 79,553 -576 | -0.7% | -$24.9K |
|
|
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.33M | 1.1% | 54,651 -18,565 | -25% | -$1.13M |
|
|
19
Procter & Gamble
PG
$368B
| $3.21M | 1.06% | 23,106 +14,720 | +176% | +$2.05M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 1.04% | 52,392 +18 | +0% | +$1.09K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.92M | 0.96% | 18,999 -877 | -4% | -$135K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.8% | 59,328 -1,937 | -3% | -$79.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.72% | 49,512 -505 | -1% | -$22.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.72% | 34,208 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.71% | 12,239 +445 | +4% | +$78.8K |
|