HA

Hofer & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$605K
3
+$496K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$402K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K

Top Sells

1
+$37.2K
2
+$32.4K
3
+$26.5K
4
AVGO icon
Broadcom
AVGO
+$13.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.83K

Sector Composition

1 Technology 9.09%
2 Healthcare 6.48%
3 Financials 5.16%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$1.85M 0.98%
5,743
+480
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.78M 0.95%
38,116
+1,606
AVGO icon
28
Broadcom
AVGO
$1.67T
$1.45M 0.77%
4,202
-39
ELV icon
29
Elevance Health
ELV
$83.3B
$1.31M 0.69%
3,736
+2
WMT icon
30
Walmart Inc
WMT
$954B
$1.31M 0.69%
11,730
+1,178
COST icon
31
Costco
COST
$428B
$1.22M 0.65%
1,419
+8
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$1.2M 0.63%
1,815
+916
SBUX icon
33
Starbucks
SBUX
$106B
$991K 0.52%
11,765
+1,665
ABBV icon
34
AbbVie
ABBV
$379B
$722K 0.38%
3,160
+25
IVV icon
35
iShares Core S&P 500 ETF
IVV
$770B
$671K 0.36%
980
+1
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$630K 0.33%
10,474
+171
V icon
37
Visa
V
$633B
$557K 0.3%
1,588
+1
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$533K 0.28%
1,700
BK icon
39
Bank of New York Mellon
BK
$83.5B
$503K 0.27%
4,334
+52
BX icon
40
Blackstone
BX
$126B
$469K 0.25%
3,040
ADP icon
41
Automatic Data Processing
ADP
$105B
$466K 0.25%
1,813
+6
CSCO icon
42
Cisco
CSCO
$297B
$428K 0.23%
5,555
+1,418
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$422K 0.22%
6,074
+297
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$332K 0.18%
6,155
-100
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.98T
$331K 0.18%
1,056
-25
VOO icon
46
Vanguard S&P 500 ETF
VOO
$851B
$322K 0.17%
513
HCA icon
47
HCA Healthcare
HCA
$107B
$308K 0.16%
+660
CVX icon
48
Chevron
CVX
$332B
$291K 0.15%
1,912
+136
PEP icon
49
PepsiCo
PEP
$200B
$279K 0.15%
1,943
+7
ABT icon
50
Abbott
ABT
$212B
$275K 0.15%
2,199
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