HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
-1.88%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
52
New
2
Increased
36
Reduced
7
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 2 |
Elevance Health
ELV
|
$886K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$546K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$418K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$410K |
Top Sells
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $597K | 0.53% |
2,623
+432
| +20% | +$98.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $561K | 0.49% |
201
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$655B
| $495K | 0.44% |
1,092
+1
| +0.1% | +$453 |
|
29
Walt Disney
DIS
$210B
| $493K | 0.43% |
3,592
+1,477
| +70% | +$203K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $492K | 0.43% |
177
+2
| +1% | +$5.56K |
|
31
Tesla
TSLA
$1.07T
| $466K | 0.41% |
433
| – | – |
|
32
Blackstone
BX
$132B
| $420K | 0.37% |
3,312
| – | – |
|
33
Automatic Data Processing
ADP
$122B
| $393K | 0.35% |
1,727
+5
| +0.3% | +$1.14K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $393K | 0.35% |
20,661
+178
| +0.9% | +$3.39K |
|
35
JPMorgan Chase
JPM
$818B
| $383K | 0.34% |
2,812
+67
| +2% | +$9.13K |
|
36
PepsiCo
PEP
$209B
| $378K | 0.33% |
2,256
+98
| +5% | +$16.4K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $356K | 0.31% |
7,943
-937
| -11% | -$42K |
|
38
Visa
V
$678B
| $351K | 0.31% |
1,580
+25
| +2% | +$5.55K |
|
39
Johnson & Johnson
JNJ
$429B
| $350K | 0.31% |
1,976
-10
| -0.5% | -$1.77K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $348K | 0.31% |
2,875
-34
| -1% | -$4.12K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $346K | 0.3% |
12,466
-988
| -7% | -$27.4K |
|
42
Marcus & Millichap
MMI
$1.26B
| $334K | 0.29% |
6,342
+714
| +13% | +$37.6K |
|
43
Chevron
CVX
$325B
| $302K | 0.27% |
1,852
| – | – |
|
44
Starbucks
SBUX
$99.7B
| $273K | 0.24% |
2,999
+320
| +12% | +$29.1K |
|
45
McDonald's
MCD
$224B
| $269K | 0.24% |
1,088
+320
| +42% | +$79.1K |
|
46
iShares Global REIT ETF
REET
$3.95B
| $269K | 0.24% |
9,220
+18
| +0.2% | +$525 |
|
47
Diageo
DEO
$61.4B
| $256K | 0.23% |
1,260
+136
| +12% | +$27.6K |
|
48
Union Pacific
UNP
$131B
| $236K | 0.21% |
862
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $215K | 0.19% |
1,964
-54
| -3% | -$5.91K |
|
50
Mastercard
MA
$535B
| $214K | 0.19% |
599
| – | – |
|