HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.65%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
62
New
5
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$6.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.68M |
| 4 |
Starbucks
SBUX
|
$842K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$594K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$755K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$598K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$346K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.54M | 0.96% |
3,959
-369
| -9% | -$144K |
|
27
JPMorgan Chase
JPM
$824B
| $1.52M | 0.95% |
5,235
+66
| +1% | +$19.1K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.94% |
35,086
-278
| -0.8% | -$11.9K |
|
29
Costco
COST
$416B
| $1.35M | 0.85% |
1,368
+7
| +0.5% | +$6.93K |
|
30
Broadcom
AVGO
$1.4T
| $1.17M | 0.73% |
4,234
-29
| -0.7% | -$7.99K |
|
31
Walmart
WMT
$780B
| $967K | 0.6% |
9,891
+553
| +6% | +$54.1K |
|
|
32
Starbucks
SBUX
$102B
| $842K | 0.53% |
+9,188
| New | +$842K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $661K | 0.41% |
1,065
-2
| -0.2% | -$1.24K |
|
34
Visa
V
$679B
| $602K | 0.38% |
1,697
+1
| +0.1% | +$355 |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.35% |
+770
| New | +$568K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $557K | 0.35% |
10,106
+816
| +9% | +$45K |
|
37
Automatic Data Processing
ADP
$123B
| $555K | 0.35% |
1,801
+6
| +0.3% | +$1.85K |
|
38
Blackstone
BX
$132B
| $455K | 0.28% |
3,040
| – | – |
|
39
Bank of New York Mellon
BK
$73.8B
| $390K | 0.24% |
4,280
+22
| +0.5% | +$2K |
|
40
Mastercard
MA
$535B
| $366K | 0.23% |
652
-3
| -0.5% | -$1.69K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $362K | 0.23% |
5,777
+879
| +18% | +$55.1K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $344K | 0.21% |
6,454
-125
| -2% | -$6.66K |
|
43
PepsiCo
PEP
$206B
| $331K | 0.21% |
2,507
-866
| -26% | -$114K |
|
44
American Express
AXP
$230B
| $312K | 0.19% |
+977
| New | +$312K |
|
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $292K | 0.18% |
2,939
-388
| -12% | -$38.6K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $286K | 0.18% |
504
-4
| -0.8% | -$2.27K |
|
47
Cisco
CSCO
$268B
| $263K | 0.16% |
3,794
-1,940
| -34% | -$135K |
|
48
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $258K | 0.16% |
15,075
-251
| -2% | -$4.3K |
|
49
McDonald's
MCD
$225B
| $243K | 0.15% |
831
-171
| -17% | -$50K |
|
50
Chevron
CVX
$326B
| $236K | 0.15% |
1,650
-192
| -10% | -$27.5K |
|