HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+14.54%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+32%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
537
New
352
Increased
57
Reduced
67
Closed
15
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$27.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$1.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.43M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $65.8M | 16.42% | 209,417 +13,956 | +7% | +$4.39M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.9M | 11.94% | 194,243 +1,989 | +1% | +$490K |
|
|
3
Huntington Ingalls Industries
HII
$10.6B
| $47.2M | 11.78% | 274,596 +61,728 | +29% | +$10.6M |
|
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $27.2M | 6.78% | +402,871 | New | +$27.2M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.7M | 5.67% | 182,575 +3,262 | +2% | +$406K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.45% | 86,124 +9,998 | +13% | +$1.61M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 3.31% | 175,818 -32,255 | -16% | -$2.44M |
|
8
West Pharmaceutical
WST
$17.8B
| $12.6M | 3.15% | 42,327 -681 | -2% | -$203K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 2.78% | 156,351 -7,020 | -4% | -$500K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.13M | 2.03% | 131,932 -4,233 | -3% | -$261K |
|
11
Stryker
SYK
$150B
| $7M | 1.75% | 28,909 | – | – |
|
12
Apple
AAPL
$3.45T
| $6.68M | 1.67% | 51,813 -40 | -0.1% | -$5.16K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.65M | 1.66% | 71,617 -2,211 | -3% | -$205K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 1.52% | 30,631 -3,595 | -11% | -$715K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.07M | 1.27% | 90,607 -20,405 | -18% | -$1.14M |
|
|
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% | -$239K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 1.12% | 18,661 -1,018 | -5% | -$244K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 1.06% | 11,218 -1,865 | -14% | -$706K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 1.01% | 76,290 -3,263 | -4% | -$173K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.94% | 52,609 +217 | +0.4% | +$15.5K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.71M | 0.93% | 17,838 -1,161 | -6% | -$242K |
|
|
22
AT&T
T
$209B
| $3.43M | 0.86% | 117,169 +106,359 | +984% | +$3.12M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.57% | 41,575 -7,937 | -16% | -$438K |
|
24
Amazon
AMZN
$2.44T
| $2.09M | 0.52% | 667 -13 | -2% | -$40.7K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.51% | 30,519 -3,689 | -11% | -$248K |
|