Hoover Financial Advisors, Inc.

CIK

1766786

Location

MALVERN, PA

Portfolio Value

Micro $16,292,646

Diversification

Diversified

Filing Date

Global Rank

#2,786 / 5,924 ▲ 35

Top Industry

Aerospace & Defense 32.8%

3Y Alpha vs SPY

-2.3%

Period ended 4 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.8%

Annualised alpha

-2.3%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.6%

−0.3 pts

Top 5

69.8%

−4.1 pts

Top 10

84.9%

−0.3 pts

HHI

1,488

Diversified−108

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$82,256,343	10
Industrials	22.9%	$59,740,758	40
Healthcare	17.2%	$44,788,752	43
Communication Services	8.0%	$20,901,997	15
Consumer Defensive	6.2%	$16,292,646	29
Technology	5.9%	$15,455,943	56
Energy	3.6%	$9,429,483	14
Financial Services	2.1%	$5,518,728	63
Consumer Cyclical	1.0%	$2,722,580	46
Utilities	0.8%	$2,113,246	23
Basic Materials	0.4%	$1,018,934	12
Real Estate	0.2%	$452,681	17

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
MO	Altria Group, Inc.	+191,879	252,613	$12,044,587
WMB	Williams Companies, Inc.	+39,211	284,011	$7,540,492
CSX	Csx Corp	+5,600	8,400	$269,472
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 /De/	+2,280	14,059	$579,652
VZ	Verizon Communications Inc	+1,500	5,540	$310,406
BP	Bp PLC	+1,500	4,622	$122,113
QCOM	Qualcomm Inc/De	+1,400	1,949	$278,570
UTG	Reaves Utility Income Fund	+1,343	3,472	$119,124
CSCO	Cisco Systems, Inc.	+1,260	5,153	$273,109
F	Ford Motor Co	+1,000	2,102	$31,235
INTC	Intel Corp	+966	4,633	$260,096
AXP	American Express Co	+900	1,400	$231,322
BRK-B	Berkshire Hathaway Inc	+779	4,462	$1,240,079
KO	Coca Cola Co	+728	4,714	$255,074
JPM	Jpmorgan Chase & Co	+708	2,471	$384,339
NVDA	Nvidia Corp	+550	809	$16,182
ABBV	AbbVie Inc.	+488	2,071	$233,277
META	Meta Platforms, Inc.	+450	1,017	$353,621
CVX	Chevron Corp	+430	1,410	$147,683
DIS	Walt Disney Co	+423	1,804	$317,089
KMI	Kinder Morgan, Inc.	+406	835	$15,222
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	$19,244,247
QQQ	Invesco Qqq Trust, Series 1	−4,086	210,538	$74,620,983
JNJ	Johnson & Johnson	−1,034	85,227	$14,040,295
AIG	American International Group, Inc.	−695	191	$9,091
MDT	Medtronic plc	−352	5,745	$713,126
PM	Philip Morris International Inc.	−326	2,791	$276,616
MU	Micron Technology Inc	−320	6	$509
DOCU	Docusign, Inc.	−274	158	$44,172
XOM	Exxon Mobil Corp	−219	20,353	$1,283,867
CTVA	Corteva, Inc.	−178	470	$20,844
BABA	Alibaba Group Holding Ltd	−122	1,292	$292,999
WST	West Pharmaceutical Services Inc	−100	45,435	$16,315,708
MRBK	Meridian Corp	−93	3,924	$51,502
CC	Chemours Co	−83	133	$4,628
NSC	Norfolk Southern Corp	−78	217	$57,593
DOC	Healthpeak Properties, Inc.	−51	1,535	$51,100
NVS	Novartis AG	−49	457	$41,696
TFC	Truist Financial Corp	−38	469	$26,029
RTX	RTX Corp	−38	206	$17,573
MS	Morgan Stanley	−36	64	$5,868
GILD	Gilead Sciences, Inc.	−33	20	$1,377
GLD	Spdr Gold Trust	−28	6,306	$1,044,462
TGT	Target Corp	−26	83	$20,064
ED	Consolidated Edison Inc	−25	951	$68,205
CB	Chubb Ltd	−25	356	$56,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	4,321	$76,006
CAH	Cardinal Health Inc	1,000	$57,090
GOF	Guggenheim Strategic Opportunities Fund	2,607	$56,519
WPC	W. P. Carey Inc.	724	$52,913
BIT	BlackRock Multi-Sector Income Trust	2,624	$48,963
CHI	Calamos Convertible Opportunities & Income Fund	3,175	$48,164
OGN	Organon & Co.	1,423	$43,059
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
NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,062	$36,827
PTY	Pimco Corporate & Income Opportunity Fund	1,582	$31,307
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	2,676	$30,827
PML	Pimco Municipal Income Fund II	1,622	$24,459
AFL	Aflac Inc	454	$24,361
NZF	Nuveen Municipal Credit Income Fund	1,402	$24,128
OHI	Omega Healthcare Investors Inc	607	$22,028
ECL	Ecolab Inc.	94	$19,361
CHY	Calamos Convertible & High Income Fund	1,000	$16,320
PFL	Pimco Income Strategy Fund	1,095	$13,961
PFN	PIMCO Income Strategy Fund II	1,223	$13,428
RQI	Cohen & Steers Quality Income Realty Fund Inc	751	$11,798
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	779	$11,762
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	10,278	$422,939
CPB	CAMPBELL'S Co	2,057	$103,405
ETSY	Etsy Inc	350	$70,584
FUBO	FuboTV Inc.	250	$66,360
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
GDDY	GoDaddy Inc.	75	$5,821
SFIX	Stitch Fix, Inc.	75	$3,715
WAB	Westinghouse Air Brake Technologies Corp	25	$1,979
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
BIIB	Biogen Inc.	3	$839
CNI	Canadian National Railway Co	7	$811
LHX	L3harris Technologies, Inc. /De/	4	$810
CRON	Cronos Group Inc.	85	$804
OTIS	Otis Worldwide Corp	7	$479
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $16,292,646 total · Consumer Defensive only · as of Jun 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	Added	252,613	+191,879	$12,044,587	+287.6%	73.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,273	+76	$2,195,715	+0.1%	13.48%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,759	+124	$502,879	−0.5%	3.09%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,791	-326	$276,616	+0.0%	1.70%
PEP	Pepsico Inc Consumer Defensive	Held	1,842	0	$272,929	+4.8%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	673	0	$266,285	+12.3%	1.63%
WMT	Walmart Inc. Consumer Defensive	Added	5,534	+162	$260,135	+7.0%	1.60%
KO	Coca Cola Co Consumer Defensive	Added	4,714	+728	$255,074	+21.4%	1.57%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	587	+86	$36,652	+25.0%	0.22%
MKC	Mccormick & Co Inc Consumer Defensive	Held	266	0	$23,493	−0.9%	0.14%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	358	0	$21,694	+6.3%	0.13%
TGT	Target Corp Consumer Defensive	Reduced	83	-26	$20,064	−7.1%	0.12%
SYY	Sysco Corp Consumer Defensive	Held	245	0	$19,048	−1.3%	0.12%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	251	+1	$18,513	−0.3%	0.11%
CAG	Conagra Brands Inc. Consumer Defensive	Held	502	0	$18,262	−3.2%	0.11%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	166	0	$13,389	+4.1%	0.08%
SJM	J M SMUCKER Co Consumer Defensive	Held	90	0	$11,661	+2.4%	0.07%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	32	0	$7,484	+2.6%	0.05%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	85	0	$7,151	−3.3%	0.04%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	32	-6	$5,757	−21.4%	0.04%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Held	61	0	$5,402	−2.0%	0.03%
GIS	General Mills Inc Consumer Defensive	Held	52	0	$3,168	−0.6%	0.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	30	0	$2,556	−2.4%	0.02%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	30	0	$2,025	−8.2%	0.01%
FARM	FARMER BROTHERS CO Consumer Defensive	Held	145	0	$1,840	+21.6%	0.01%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	5	0	$176	+2.9%	0.00%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	2	0	$91	−12.5%	0.00%
HSY	Hershey Co Consumer Defensive	Held	0	NEW	$0	NEW	0.00%
CL	Colgate Palmolive Co Consumer Defensive	Held	0	NEW	$0	NEW	0.00%