Hoover Financial Advisors, Inc.

CIK

1766786

Location

MALVERN, PA

Portfolio Value

Small $520,555,903

Diversification

Diversified

Filing Date

Global Rank

#2,709 / 6,051 ▼ 81 · as of Jun 2021

Top Industry

Aerospace & Defense 28.7%

Period ended 5 years ago

Filed Jul 28, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.1% of the book (60%+)

Turnover

Low turnover

19.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.2 quarters, but 73.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.4%; sector active share 33.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

643 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

14.8%

−1.6 pts

Top 5

57.0%

−4.2 pts

Top 10

74.1%

−2.9 pts

HHI

777

Diversified−106

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	60.6%	$315,682,243	249
Industrials	11.5%	$59,976,696	45
Healthcare	8.7%	$45,192,812	51
Communication Services	5.7%	$29,448,716	17
Financial Services	3.5%	$18,404,558	70
Consumer Defensive	3.2%	$16,866,429	32
Technology	3.1%	$16,178,599	59
Energy	1.8%	$9,435,037	14
Consumer Cyclical	1.1%	$5,638,861	50
Utilities	0.4%	$2,180,933	23
Basic Materials	0.2%	$1,019,169	13
Real Estate	0.1%	$531,850	20

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+478,301	645,360	$45,059,035
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+233,191	456,988	$31,806,364
MO	Altria Group, Inc.	+191,879	252,613	$12,044,587
WMB	Williams Companies, Inc.	+39,211	284,011	$7,540,492
EMQQ	EMQQ The Emerging Markets Internet ETF	+24,387	539,153	$0
PMAY		+11,595	345,844	$10,178,188
PAPR		+9,782	651,724	$18,548,065
UMAY		+7,160	213,070	$5,958,715
—		+6,495	9,495	$16,000
CSX	Csx Corp	+5,600	8,400	$269,472
DRIV	Global X Autonomous & Electric Vehicles ETF	+3,640	6,410	$181,467
JQC	Nuveen Credit Strategies Income Fund	+3,350	4,350	$29,362
AAPL	Apple Inc.	+2,771	53,942	$7,387,896
PFE	Pfizer Inc	+2,688	17,021	$666,542
MRK	Merck & Co., Inc.	+2,379	14,820	$1,152,551
BAC	Bank Of America Corp	+2,280	14,059	$579,652
—		+1,925	8,147	$440,834
VZ	Verizon Communications Inc	+1,500	5,540	$310,406
BP	Bp PLC	+1,500	4,622	$122,113
QCOM	Qualcomm Inc	+1,400	1,949	$278,570
UTG	Reaves Utility Income Fund	+1,343	3,472	$119,124
IEFA	iShares Core MSCI EAFE ETF	+1,314	53,925	$4,036,825
CSCO	Cisco Systems, Inc.	+1,260	5,153	$273,109
QQQM	Invesco Ltd.	+1,011	47,077	$6,860,531
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,003	1,674	$90,178
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−131,935	885,314	$25,479,383
—		−19,084	112,252	$2,949,870
EFA	iShares MSCI EAFE ETF	−5,455	161,888	$12,769,725
QQQ	Invesco Qqq Trust, Series 1	−4,086	210,538	$74,620,983
UAPR		−2,488	354,211	$9,097,909
PNOV		−2,200	734	$22,196
IAU	Ishares Gold Trust	−2,000	1,400	$47,194
AGG	iShares Core U.S. Aggregate Bond ETF	−1,966	78	$8,995
EEM	iShares MSCI Emerging Markets ETF	−1,574	36,422	$2,008,673
SCHV	Schwab U.S. Large-Cap Value ETF	−1,354	127,633	$8,726,268
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−1,171	2,437	$211,361
IWR	iShares Russell Mid-Cap ETF	−1,153	145,891	$11,560,402
JNJ	Johnson & Johnson	−1,034	85,227	$14,040,295
VEA	Vanguard FTSE Developed Markets ETF	−739	36,856	$1,898,821
AIG	American International Group, Inc.	−695	191	$9,091
PMAR		−592	106,070	$3,240,120
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−563	844	$72,491
SCHX	Schwab U.S. Large-Cap ETF	−520	1,243	$129,234
MDT	Medtronic plc	−352	5,745	$713,126
IWF	iShares Russell 1000 Growth ETF	−334	17,117	$4,646,923
PM	Philip Morris International Inc.	−326	2,791	$276,616
MU	Micron Technology Inc	−320	6	$509
DOCU	Docusign, Inc.	−274	158	$44,172
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−269	1,142	$93,826
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−264	8,717	$456,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UJUL		71,147	$1,916,700
PJUL		54,239	$1,606,016
PJUN		33,777	$1,048,438
UJUN		19,053	$545,106
DFAT	Dimensional U.S. Targeted Value ETF	4,070	$182,348
EAPR		5,735	$147,051
DFAS	Dimensional U.S. Small Cap ETF	2,248	$131,283
AMRN	Amarin Corp Plcuk	20,000	$87,600
BAR	GraniteShares Gold Trust	4,321	$76,006
—		1,438	$70,000
BAPR	Sageworth Trust Co	2,200	$69,707
MBB	iShares MBS ETF	577	$62,448
CAH	Cardinal Health Inc	1,000	$57,090
GOF	Guggenheim Strategic Opportunities Fund	2,607	$56,519
WPC	W. P. Carey Inc.	724	$54,024
BIT	BlackRock Multi-Sector Income Trust	2,624	$50,383
CHI	Calamos Convertible Opportunities & Income Fund	3,175	$48,164
OGN	Organon & Co.	1,423	$43,059
—		2,809	$42,000
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	180	$41,648
SWBI	Smith & Wesson Brands, Inc.	1,200	$41,640
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2,641	$41,463
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2,516	$40,960
EPD	Enterprise Products Partners L.P.	1,596	$38,511
MCK	Mckesson Corp	200	$38,248
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	10,278	$422,939
SCHZ	Schwab U.S. Aggregate Bond ETF	2,666	$143,830
CPB	CAMPBELL'S Co	2,057	$103,405
ETSY	Etsy Inc	350	$70,584
TQQQ	ProShares UltraPro QQQ	600	$54,756
SKYW	Skywest Inc	400	$21,792
FULT	Fulton Financial Corp	1,000	$17,030
VEEV	Veeva Systems Inc	58	$15,151
LVS	Las Vegas Sands Corp	200	$12,152
—		3,000	$9,000
—		500	$7,000
CTL	Lumen Technologies, Inc.	421	$6,000
—		500	$6,000
GDDY	GoDaddy Inc.	75	$5,821
FUBO	FuboTV Inc.	250	$5,529
SFIX	Stitch Fix, Inc.	75	$3,715
WAB	Westinghouse Air Brake Technologies Corp	25	$1,979
BKLN	Invesco Ltd.	89	$1,969
BCE	Bce Inc	39	$1,760
ERIE	Erie Indemnity Co	7	$1,546
COP	Conocophillips	27	$1,430
REYN	Reynolds Consumer Products Inc.	43	$1,280
HAS	Hasbro, Inc.	13	$1,249
TRV	Travelers Companies, Inc.	8	$1,203
DEO	Diageo PLC	7	$1,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

643 tracked positions · $520,555,903 total · filing declares 678 positions · $561,860,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 643 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	210,538	-4,086	$74,620,983	+8.9%	6+	before history	14.33%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	274,583	0	$57,868,367	+2.4%	6+	before history	11.12%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	645,360	+478,301	$45,059,035	+7.9%	6+	before history	8.66%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	456,988	+233,191	$31,806,364	+6.9%	6+	before history	6.11%
T	At&T Inc. Communication Services	Reduced	885,314	-131,935	$25,479,383	−17.3%	6+	before history	4.89%
PAPR		Added	651,724	+9,782	$18,548,065	+4.9%	2	$27.42	3.56%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	45,435	-100	$16,315,708	+27.2%	6+	before history	3.13%
JNJ	Johnson & Johnson Healthcare	Reduced	85,227	-1,034	$14,040,295	−1.0%	6+	before history	2.70%
EFA	iShares MSCI EAFE ETF	Reduced	161,888	-5,455	$12,769,725	—	5	unpriced	2.45%
MO	Altria Group, Inc. Consumer Defensive	Added	252,613	+191,879	$12,044,587	+287.6%	3	$48.07	2.31%
IWR	iShares Russell Mid-Cap ETF	Reduced	145,891	-1,153	$11,560,402	—	6+	before history	2.22%
PMAY		Added	345,844	+11,595	$10,178,188	+5.5%	2	$28.63	1.96%
UAPR		Reduced	354,211	-2,488	$9,097,909	+1.5%	2	$25.01	1.75%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	127,633	-1,354	$8,726,268	+3.6%	6+	before history	1.68%
WMB	Williams Companies, Inc. Energy	Added	284,011	+39,211	$7,540,492	+30.0%	2	$23.11	1.45%
SYK	Stryker Corp Healthcare	Held	29,009	0	$7,534,507	+6.6%	6+	before history	1.45%
AAPL	Apple Inc. Technology	Added	53,942	+2,771	$7,387,896	+18.2%	6+	before history	1.42%
SCHB	Schwab U.S. Broad Market ETF	Added	66,370	+8	$6,920,386	+7.8%	6+	before history	1.33%
QQQM	Invesco Ltd. Financial Services	Added	47,077	+1,011	$6,860,531	+13.5%	3	$129.99	1.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	30,227	+4	$6,735,180	+7.8%	6+	before history	1.29%
UMAY		Added	213,070	+7,160	$5,958,715	+4.8%	2	$27.47	1.14%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	84,462	0	$5,144,580	+4.7%	6+	before history	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	11,122	+76	$4,760,883	+8.7%	6+	before history	0.91%
IWF	iShares Russell 1000 Growth ETF	Reduced	17,117	-334	$4,646,923	—	6+	before history	0.89%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	76,139	+287	$4,135,109	+4.7%	6+	before history	0.79%
IEFA	iShares Core MSCI EAFE ETF	Added	53,925	+1,314	$4,036,825	—	6+	before history	0.78%
VB	Vanguard Index Funds	Added	17,584	+41	$3,961,323	+5.5%	6+	before history	0.76%
PMAR		Reduced	106,070	-592	$3,240,120	+2.9%	2	$28.82	0.62%
DWAS	Invesco Ltd. Financial Services	Added	34,399	+971	$3,088,686	+8.6%	2	$85.89	0.59%
		Reduced	112,252	-19,084	$2,949,870	−12.6%	3	$26.06	0.57%
PIZ	Invesco Ltd. Financial Services	Added	68,603	+901	$2,586,333	+12.5%	2	$34.10	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	736	+105	$2,531,957	+29.7%	6+	before history	0.49%
MSFT	Microsoft Corp Technology	Added	8,556	+202	$2,317,820	+17.7%	6+	before history	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,273	+76	$2,195,715	+0.1%	6+	before history	0.42%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	29,498	+1	$2,171,347	—	6+	before history	0.42%
EEM	iShares MSCI Emerging Markets ETF	Reduced	36,422	-1,574	$2,008,673	−0.9%	5	$37.43	0.39%
UJUL		NEW	71,147	NEW	$1,916,700	NEW	1	$26.88	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	36,856	-739	$1,898,821	+2.8%	6+	before history	0.36%
PJUL		NEW	54,239	NEW	$1,606,016	NEW	1	$29.51	0.31%
VIG	Vanguard Specialized Funds	Reduced	9,907	-86	$1,533,504	+4.3%	6+	before history	0.29%
UNH	Unitedhealth Group Inc Healthcare	Added	3,734	+51	$1,495,242	+9.1%	6+	before history	0.29%
AMGN	Amgen Inc Healthcare	Held	5,672	0	$1,382,550	−2.0%	6+	before history	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,353	-219	$1,283,867	+11.8%	6+	before history	0.25%
IWM	iShares Russell 2000 ETF	Added	5,513	+81	$1,264,516	—	6+	before history	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,462	+779	$1,240,079	+31.8%	6+	before history	0.24%
MRK	Merck & Co., Inc. Healthcare	Added	14,820	+2,379	$1,152,551	+20.2%	6+	before history	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	468	+100	$1,142,757	+50.6%	6+	before history	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,251	0	$1,105,263	+3.1%	6+	before history	0.21%
GOOG	Alphabet Inc. Communication Services	Added	436	+12	$1,093,000	+11.6%	6+	before history	0.21%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	7,200	-125	$1,050,912	+10.5%	6+	before history	0.20%

Showing the top 50 of 643 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.