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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
+14.54%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$97.5M
Cap. Flow
+$46.4M
Cap. Flow %
11.56%
Top 10 Hldgs %
67.32%
Holding
537
New
351
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$23.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
T icon
AT&T
T
+$3.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
5
GLD icon
SPDR Gold Trust
GLD
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 12.25%
2 Healthcare 10.08%
3 Technology 3.4%
4 Communication Services 1.51%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$467B
$65.8M 16.42%
209,417
+13,956
+7% +$4.1M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$47.9M 11.94%
776,972
+7,956
+1% +$466K
HII icon
3
Huntington Ingalls Industries
HII
$10.8B
$47.2M 11.78%
274,596
+61,728
+29% +$9.81M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$27.2M 6.78%
+402,871
New +$23.5M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$22.7M 5.67%
365,150
+6,524
+2% +$368K
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$13.8M 3.45%
86,124
+9,998
+13% +$1.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$13.3M 3.31%
175,818
-32,255
-16% -$2.21M
WST icon
8
West Pharmaceutical
WST
$25B
$12.6M 3.15%
42,327
-681
-2% -$191K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.1M 2.78%
156,351
-7,020
-4% -$447K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.13M 2.03%
395,796
-12,699
-3% -$237K
SYK icon
11
Stryker
SYK
$123B
$7M 1.75%
28,909
– –
AAPL icon
12
Apple
AAPL
$4.78T
$6.68M 1.67%
51,813
-40
-0.1% -$4.81K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$6.65M 1.66%
429,702
-13,266
-3% -$189K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$6.09M 1.52%
30,631
-3,595
-11% -$657K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.07M 1.27%
90,607
-20,405
-18% -$1.12M
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.55M 1.14%
51,921
-2,730
-5% -$194K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$4.47M 1.12%
74,644
-4,072
-5% -$232K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.25M 1.06%
11,218
-1,865
-14% -$662K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.05M 1.01%
76,290
-3,263
-4% -$153K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.76M 0.94%
52,609
+217
+0.4% +$14K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.8B
$3.71M 0.93%
17,838
-1,161
-6% -$205K
T icon
22
AT&T
T
$152B
$3.43M 0.86%
155,132
+140,820
+984% +$3.04M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.29M 0.57%
41,575
-7,937
-16% -$382K
AMZN icon
24
Amazon
AMZN
$2.71T
$2.09M 0.52%
13,340
-260
-2% -$41.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.05M 0.51%
30,519
-3,689
-11% -$243K
1
2 3 4 5

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PPSG
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Hoover Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hoover Financial Advisors held 537 positions worth $401M, up 32% from $303M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoover Financial Advisors deployed $46.4M of net new capital in Q4 2020, opening 351 new positions and adding to 52 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 402,871 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.21M trimmed.

  • Hoover Financial Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 402,871 shares worth $27.2M.
  • Hoover Financial Advisors added most to Huntington Ingalls Industries in Q4 2020, an estimated $9.81M increase.
  • Hoover Financial Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • Hoover Financial Advisors fully exited BlackRock CA Municipal Income Trust in Q4 2020, selling an estimated $286K.
  • Hoover Financial Advisors's ten largest holdings make up 67% of its $401M portfolio in Q4 2020.
  • Hoover Financial Advisors opened 351 new positions and closed 15 in Q4 2020.
  • Hoover Financial Advisors's portfolio value rose 32% quarter-over-quarter to $401M.

Based on Hoover Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.