HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$18.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$18M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.63M

Top Sells

1
+$716K
2
+$669K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K
5
SPLV icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$69.8M 13.09%
214,624
+5,207
HII icon
2
Huntington Ingalls Industries
HII
$11B
$59M 11.05%
274,583
-13
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$43.1M 8.08%
2,672,948
+1,895,976
T icon
4
AT&T
T
$188B
$32.8M 6.15%
1,346,838
+1,191,706
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$31.3M 5.88%
895,188
+530,038
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$30.5M 5.71%
514,766
+111,895
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$18M 3.37%
+641,942
WST icon
8
West Pharmaceutical
WST
$19.3B
$15.3M 2.86%
45,535
+3,208
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$14.6M 2.73%
86,261
+137
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68B
$13.2M 2.48%
167,343
-8,475
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.2B
$11.3M 2.12%
147,044
-9,307
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$9.63M 1.81%
+334,249
UAPR icon
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.05M 1.7%
+356,699
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.84M 1.66%
386,961
-8,835
SYK icon
15
Stryker
SYK
$142B
$7.3M 1.37%
29,009
+100
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.1B
$6.66M 1.25%
398,172
-31,530
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$542B
$6.48M 1.22%
30,223
-408
AAPL icon
18
Apple
AAPL
$3.74T
$6.44M 1.21%
51,171
-642
WMB icon
19
Williams Companies
WMB
$76B
$6.28M 1.18%
+244,800
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$63.3B
$6.16M 1.16%
46,066
+38,707
UMAY icon
21
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
$5.67M 1.06%
+205,910
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$5.17M 0.97%
84,462
-6,145
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
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$659B
$4.58M 0.86%
11,046
-172
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$4.38M 0.82%
17,451
-1,210
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