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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.3M
Cap. Flow
+$29.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.45%
Holding
527
New
10
Increased
68
Reduced
44
Closed
341

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$984K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$465B
$54.3M 17.9%
195,461
+188,671
+2,779% +$51.2M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$42.9M 14.12%
769,016
-5,788
-0.7% -$313K
HII icon
3
Huntington Ingalls Industries
HII
$10.6B
$30M 9.88%
212,868
-5
-0% -$805
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$18.6M 6.13%
358,626
-233,900
-39% -$12.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$13.2M 4.37%
208,073
-23,695
-10% -$1.52M
WST icon
6
West Pharmaceutical
WST
$25.2B
$11.8M 3.9%
43,008
+161
+0.4% +$42.6K
JNJ icon
7
Johnson & Johnson
JNJ
$606B
$11.3M 3.74%
76,126
+54
+0.1% +$7.99K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.38M 3.09%
163,371
-17,292
-10% -$984K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.11M 2.34%
408,495
-89,163
-18% -$1.56M
SYK icon
10
Stryker
SYK
$122B
$6.02M 1.99%
28,909
– –
AAPL icon
11
Apple
AAPL
$4.8T
$6M 1.98%
51,853
+2,177
+4% +$238K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.96M 1.96%
111,012
+3
+0% +$159
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.1B
$5.88M 1.94%
442,968
-25,080
-5% -$330K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$5.83M 1.92%
34,226
+7
+0% +$1.18K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.38M 1.44%
13,083
+1,902
+17% +$630K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$4.27M 1.41%
78,716
-432
-0.5% -$22.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 1.13%
79,553
-576
-0.7% -$25K
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% -$1.15M
PG icon
19
Procter & Gamble
PG
$349B
$3.21M 1.06%
23,106
+14,720
+176% +$1.95M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.16M 1.04%
52,392
+18
+0% +$1.09K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.6B
$2.92M 0.96%
18,999
-877
-4% -$135K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.8%
59,328
-1,937
-3% -$79.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.18M 0.72%
49,512
-505
-1% -$22.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.18M 0.72%
34,208
– –
GLD icon
25
SPDR Gold Trust
GLD
$129B
$2.17M 0.71%
12,239
+445
+4% +$80K
1
2 3 4 5

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PPSG
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APA
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PMAS
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HH
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Hoover Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hoover Financial Advisors held 527 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $29.3M of net new capital in Q3 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12.2M trimmed.

  • Hoover Financial Advisors's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 8,482 shares worth $309K.
  • Hoover Financial Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $51.2M increase.
  • Hoover Financial Advisors's biggest Q3 2020 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12.2M.
  • Hoover Financial Advisors fully exited Coca-Cola in Q3 2020, selling an estimated $408K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $303M portfolio in Q3 2020.
  • Hoover Financial Advisors opened 10 new positions and closed 341 in Q3 2020.
  • Hoover Financial Advisors's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Hoover Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.