HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6%
1 Year Return
+37.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+33%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
669
New
144
Increased
127
Reduced
114
Closed
44
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.6M |
| 2 |
AT&T
T
|
$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$18M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.63M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$566K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$528K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$376K |
Sector Composition
| 1 | Industrials | 11.53% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 6.76% |
| 4 | Technology | 2.71% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $69.8M | 13.09% | 214,624 +5,207 | +2% | +$1.69M |
|
2
Huntington Ingalls Industries
HII
$10.6B
| $59M | 11.05% | 274,583 -13 | -0% | -$2.79K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.1M | 8.08% | 668,237 +473,994 | +244% | +$30.6M |
|
|
4
AT&T
T
$209B
| $32.8M | 6.15% | 1,017,249 +900,080 | +768% | +$29M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.3M | 5.88% | 447,594 +265,019 | +145% | +$18.6M |
|
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $30.5M | 5.71% | 514,766 +111,895 | +28% | +$6.62M |
|
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $18M | 3.37% | +641,942 | New | +$18M |
|
8
West Pharmaceutical
WST
$17.8B
| $15.3M | 2.86% | 45,535 +3,208 | +8% | +$1.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.73% | 86,261 +137 | +0.2% | +$23.1K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 2.48% | 167,343 -8,475 | -5% | -$669K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.3M | 2.12% | 147,044 -9,307 | -6% | -$716K |
|
|
12
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $9.63M | 1.81% | +334,249 | New | +$9.63M |
|
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $9.05M | 1.7% | +356,699 | New | +$9.05M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.84M | 1.66% | 128,987 -2,945 | -2% | -$202K |
|
15
Stryker
SYK
$150B
| $7.3M | 1.37% | 29,009 +100 | +0.3% | +$25.2K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.66M | 1.25% | 66,362 -5,255 | -7% | -$528K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.48M | 1.22% | 30,223 -408 | -1% | -$87.5K |
|
18
Apple
AAPL
$3.45T
| $6.44M | 1.21% | 51,171 -642 | -1% | -$80.8K |
|
19
Williams Companies
WMB
$70.7B
| $6.28M | 1.18% | +244,800 | New | +$6.28M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.16M | 1.16% | 46,066 +38,707 | +526% | +$5.18M |
|
21
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $5.67M | 1.06% | +205,910 | New | +$5.67M |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.17M | 0.97% | 84,462 -6,145 | -7% | -$376K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.16M | 0.97% | 54,310 +2,389 | +5% | +$227K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.86% | 11,046 -172 | -2% | -$71.2K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.38M | 0.82% | 17,451 -1,210 | -6% | -$304K |
|