HA

Hofer & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$726K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$604K

Top Sells

1
+$482K
2
+$246K
3
+$246K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 9.62%
2 Financials 5.17%
3 Healthcare 3.6%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.71M 0.98%
36,510
+1,424
JPM icon
27
JPMorgan Chase
JPM
$812B
$1.66M 0.95%
5,263
+28
AVGO icon
28
Broadcom
AVGO
$1.62T
$1.4M 0.8%
4,241
+7
COST icon
29
Costco
COST
$416B
$1.31M 0.75%
1,411
+43
ELV icon
30
Elevance Health
ELV
$78.6B
$1.21M 0.69%
3,734
-225
WMT icon
31
Walmart
WMT
$851B
$1.09M 0.62%
10,552
+661
SBUX icon
32
Starbucks
SBUX
$98.2B
$854K 0.49%
10,100
+912
ABBV icon
33
AbbVie
ABBV
$408B
$726K 0.42%
+3,135
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$660K 0.38%
899
+129
IVV icon
35
iShares Core S&P 500 ETF
IVV
$667B
$655K 0.38%
979
-86
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$592K 0.34%
10,303
+197
V icon
37
Visa
V
$676B
$542K 0.31%
1,587
-110
ADP icon
38
Automatic Data Processing
ADP
$115B
$530K 0.3%
1,807
+6
BX icon
39
Blackstone
BX
$126B
$519K 0.3%
3,040
BK icon
40
Bank of New York Mellon
BK
$74.8B
$467K 0.27%
4,282
+2
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.05T
$414K 0.24%
+1,700
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$389K 0.22%
5,777
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$338K 0.19%
6,255
-199
VOO icon
44
Vanguard S&P 500 ETF
VOO
$765B
$314K 0.18%
513
+9
ABT icon
45
Abbott
ABT
$223B
$294K 0.17%
+2,199
MMI icon
46
Marcus & Millichap
MMI
$1.17B
$285K 0.16%
9,706
+2,030
CSCO icon
47
Cisco
CSCO
$279B
$283K 0.16%
4,137
+343
CVX icon
48
Chevron
CVX
$310B
$276K 0.16%
1,776
+126
PEP icon
49
PepsiCo
PEP
$209B
$272K 0.16%
1,936
-571
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$263K 0.15%
+1,081
1
2
3