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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
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
(+33%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
47.82%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$119M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.6M |
| 3 |
AT&T
T
|
+$26.3M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$17.6M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$673K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$566K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$497K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $69.8M | 13.09% |
214,624
+5,207
| +2% | +$1.66M |
|
2
Huntington Ingalls Industries
HII
$11.3B
| $59M | 11.05% |
274,583
-13
| -0% | -$2.33K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $43.1M | 8.08% |
2,672,948
+1,895,976
| +244% | +$119M |
|
|
4
AT&T
T
$165B
| $32.8M | 6.15% |
1,346,838
+1,191,706
| +768% | +$26.3M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $31.3M | 5.88% |
895,188
+530,038
| +145% | +$33.6M |
|
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $30.5M | 5.71% |
514,766
+111,895
| +28% | +$7.85M |
|
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $18M | 3.37% |
+641,942
| New | +$17.6M |
|
8
West Pharmaceutical
WST
$23.1B
| $15.3M | 2.86% |
45,535
+3,208
| +8% | +$918K |
|
9
Johnson & Johnson
JNJ
$635B
| $14.6M | 2.73% |
86,261
+137
| +0.2% | +$22.2K |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.2M | 2.48% |
167,343
-8,475
| -5% | -$638K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.3M | 2.12% |
147,044
-9,307
| -6% | -$673K |
|
|
12
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $9.63M | 1.81% |
+334,249
| New | +$9.57M |
|
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $9.05M | 1.7% |
+356,699
| New | +$8.92M |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.84M | 1.66% |
386,961
-8,835
| -2% | -$184K |
|
15
Stryker
SYK
$127B
| $7.3M | 1.37% |
29,009
+100
| +0.3% | +$24K |
|
|
16
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.66M | 1.25% |
398,172
-31,530
| -7% | -$497K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $6.48M | 1.22% |
30,223
-408
| -1% | -$82.6K |
|
18
Apple
AAPL
$4.89T
| $6.44M | 1.21% |
51,171
-642
| -1% | -$82.4K |
|
19
Williams Companies
WMB
$90.5B
| $6.28M | 1.18% |
+244,800
| New | +$5.56M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $6.16M | 1.16% |
46,066
+38,707
| +526% | +$5.09M |
|
21
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $5.67M | 1.06% |
+205,910
| New | +$5.66M |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.17M | 0.97% |
84,462
-6,145
| -7% | -$346K |
|
|
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% | +$216K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.58M | 0.86% |
11,046
-172
| -2% | -$66.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.38M | 0.82% |
69,804
-4,840
| -6% | -$295K |
|
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Hoover Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.
- Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
- Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
- Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
- Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
- Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
- Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
- Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.
Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.