HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.92%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 4.55% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.53% |
+201
| New | +$582K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.48% |
+2,191
| New | +$529K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $520K | 0.47% |
+1,091
| New | +$520K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.46% |
+175
| New | +$507K |
|
30
Tesla
TSLA
$1.08T
| $457K | 0.41% |
+433
| New | +$457K |
|
31
JPMorgan Chase
JPM
$829B
| $435K | 0.39% |
+2,745
| New | +$435K |
|
32
Blackstone
BX
$134B
| $429K | 0.39% |
+3,312
| New | +$429K |
|
33
Automatic Data Processing
ADP
$123B
| $425K | 0.38% |
+1,722
| New | +$425K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $420K | 0.38% |
+8,880
| New | +$420K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $416K | 0.38% |
+20,483
| New | +$416K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $399K | 0.36% |
+13,454
| New | +$399K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $385K | 0.35% |
+2,909
| New | +$385K |
|
38
PepsiCo
PEP
$204B
| $375K | 0.34% |
+2,158
| New | +$375K |
|
39
Johnson & Johnson
JNJ
$427B
| $340K | 0.31% |
+1,986
| New | +$340K |
|
40
Visa
V
$683B
| $337K | 0.31% |
+1,555
| New | +$337K |
|
41
Walt Disney
DIS
$213B
| $328K | 0.3% |
+2,115
| New | +$328K |
|
42
Starbucks
SBUX
$100B
| $313K | 0.28% |
+2,679
| New | +$313K |
|
43
Marcus & Millichap
MMI
$1.27B
| $290K | 0.26% |
+5,628
| New | +$290K |
|
44
iShares Global REIT ETF
REET
$4B
| $282K | 0.26% |
+9,202
| New | +$282K |
|
45
Diageo
DEO
$62.1B
| $247K | 0.22% |
+1,124
| New | +$247K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $235K | 0.21% |
+2,018
| New | +$235K |
|
47
Chevron
CVX
$324B
| $217K | 0.2% |
+1,852
| New | +$217K |
|
48
Union Pacific
UNP
$133B
| $217K | 0.2% |
+862
| New | +$217K |
|
49
Mastercard
MA
$538B
| $215K | 0.19% |
+599
| New | +$215K |
|
50
McDonald's
MCD
$224B
| $206K | 0.19% |
+768
| New | +$206K |
|