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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.17M
Cap. Flow
+$5.97M
Cap. Flow %
5.25%
Top 10 Hldgs %
63.85%
Holding
52
New
2
Increased
36
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
2
ELV icon
Elevance Health
ELV
+$825K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$561K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$734K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$580K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$43.1K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.09K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$597K 0.53%
2,623
+432
+20% +$97.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$561K 0.49%
4,020
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$495K 0.44%
1,092
+1
+0.1% +$447
DIS icon
29
Walt Disney
DIS
$168B
$493K 0.43%
3,592
+1,477
+70% +$214K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$492K 0.43%
3,540
+40
+1% +$5.43K
TSLA icon
31
Tesla
TSLA
$1.22T
$466K 0.41%
1,299
– –
BX icon
32
Blackstone
BX
$106B
$420K 0.37%
3,312
– –
ADP icon
33
Automatic Data Processing
ADP
$102B
$393K 0.35%
1,727
+5
+0.3% +$1.07K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$393K 0.35%
20,661
+178
+0.9% +$3.47K
JPM icon
35
JPMorgan Chase
JPM
$947B
$383K 0.34%
2,812
+67
+2% +$9.89K
PEP icon
36
PepsiCo
PEP
$191B
$378K 0.33%
2,256
+98
+5% +$16.5K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$356K 0.31%
7,943
-937
-11% -$43.1K
V icon
38
Visa
V
$689B
$351K 0.31%
1,580
+25
+2% +$5.41K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$350K 0.31%
1,976
-10
-0.5% -$1.7K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$348K 0.31%
2,875
-34
-1% -$4.24K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$346K 0.3%
12,466
-988
-7% -$28.2K
MMI icon
42
Marcus & Millichap
MMI
$1.18B
$334K 0.29%
6,342
+714
+13% +$34.2K
CVX icon
43
Chevron
CVX
$378B
$302K 0.27%
1,852
– –
SBUX icon
44
Starbucks
SBUX
$118B
$273K 0.24%
2,999
+320
+12% +$30.2K
MCD icon
45
McDonald's
MCD
$192B
$269K 0.24%
1,088
+320
+42% +$79.7K
REET icon
46
iShares Global REIT ETF
REET
$5.16B
$269K 0.24%
9,220
+18
+0.2% +$514
DEO icon
47
Diageo
DEO
$47.3B
$256K 0.23%
1,260
+136
+12% +$27.3K
UNP icon
48
Union Pacific
UNP
$178B
$236K 0.21%
862
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.19%
1,964
-54
-3% -$6.09K
MA icon
50
Mastercard
MA
$487B
$214K 0.19%
599
– –
1
2
3

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Hofer & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Hofer & Associates held 52 positions worth $114M, up 2.9% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hofer & Associates deployed $5.97M of net new capital in Q1 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alleghany Corp: 245 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $734K trimmed.

  • Hofer & Associates's largest Q1 2022 buy was Alleghany Corp: 245 shares worth $208K.
  • Hofer & Associates added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.67M increase.
  • Hofer & Associates's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $734K.
  • Hofer & Associates's ten largest holdings make up 64% of its $114M portfolio in Q1 2022.
  • Hofer & Associates opened 2 new positions and closed 0 in Q1 2022.
  • Hofer & Associates's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Hofer & Associates's 13F filing for Q1 2022, filed 15 Dec 2022.