HA

Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$298K
3
+$285K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K

Top Sells

1
+$215K
2
+$212K
3
+$206K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.84%
3 Financials 5.01%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.83M 0.98%
38,934
+818
JPM icon
27
JPMorgan Chase
JPM
$837B
$1.76M 0.95%
5,995
+252
WMT icon
28
Walmart Inc
WMT
$946B
$1.42M 0.76%
11,442
-288
COST icon
29
Costco
COST
$431B
$1.38M 0.74%
1,388
-31
AVGO icon
30
Broadcom
AVGO
$1.83T
$1.3M 0.7%
4,204
+2
ELV icon
31
Elevance Health
ELV
$90.2B
$1.11M 0.59%
3,776
+40
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.56%
1,837
+22
SBUX icon
33
Starbucks
SBUX
$109B
$1M 0.54%
11,213
-552
ABBV icon
34
AbbVie
ABBV
$401B
$701K 0.38%
3,225
+65
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$661K 0.36%
10,572
+98
BNY
36
Bank of New York Mellon
BNY
$97.7B
$514K 0.28%
4,336
+2
V icon
37
Visa
V
$615B
$508K 0.27%
1,679
+91
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.43T
$488K 0.26%
1,700
IVV icon
39
iShares Core S&P 500 ETF
IVV
$822B
$466K 0.25%
713
-267
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$450K 0.24%
6,592
+518
CSCO icon
41
Cisco
CSCO
$479B
$437K 0.23%
5,628
+73
CVX icon
42
Chevron
CVX
$373B
$414K 0.22%
1,999
+87
ADP icon
43
Automatic Data Processing
ADP
$92.7B
$370K 0.2%
1,821
+8
BX icon
44
Blackstone
BX
$141B
$350K 0.19%
3,040
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$326K 0.18%
6,118
-37
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.46T
$324K 0.17%
1,126
+70
HCA icon
47
HCA Healthcare
HCA
$82.6B
$312K 0.17%
660
VOO icon
48
Vanguard S&P 500 ETF
VOO
$952B
$307K 0.16%
513
PEP icon
49
PepsiCo
PEP
$194B
$305K 0.16%
1,963
+20
JNJ icon
50
Johnson & Johnson
JNJ
$560B
$297K 0.16%
1,215
+25
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