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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
-3.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$3.07M
Cap. Flow
+$867K
Cap. Flow %
0.93%
Top 10 Hldgs %
64.58%
Holding
49
New
–
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$207K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$181K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$136K
5
AAPL icon
Apple
AAPL
+$120K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.7K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$42.8K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Technology 4.55%
3 Healthcare 3.55%
4 Consumer Discretionary 2.44%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$510K 0.55%
4,883
+1,805
+59% +$207K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$427K 0.46%
1,190
+63
+6% +$25.2K
ADP icon
28
Automatic Data Processing
ADP
$100B
$393K 0.42%
1,737
+5
+0.3% +$1.18K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$387K 0.42%
4,020
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$382K 0.41%
2,129
-344
-14% -$68.6K
PEP icon
31
PepsiCo
PEP
$186B
$379K 0.41%
2,319
+60
+3% +$10.3K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$365K 0.39%
14,627
+1,997
+16% +$52.3K
DIS icon
33
Walt Disney
DIS
$165B
$355K 0.38%
3,766
-1
-0% -$107
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$354K 0.38%
3,706
+86
+2% +$9.54K
TSLA icon
35
Tesla
TSLA
$1.24T
$321K 0.35%
1,211
-88
-7% -$24.6K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$312K 0.34%
1,909
-107
-5% -$18.1K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$296K 0.32%
17,717
-198
-1% -$3.49K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$269K 0.29%
6,701
+51
+0.8% +$2.14K
V icon
39
Visa
V
$677B
$268K 0.29%
1,506
-25
-2% -$5.09K
CVX icon
40
Chevron
CVX
$388B
$267K 0.29%
1,855
-8
-0.4% -$1.22K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$267K 0.29%
2,607
+10
+0.4% +$1.1K
BX icon
42
Blackstone
BX
$104B
$265K 0.28%
3,161
-151
-5% -$14.6K
MCD icon
43
McDonald's
MCD
$188B
$260K 0.28%
1,126
+11
+1% +$2.81K
SBUX icon
44
Starbucks
SBUX
$118B
$247K 0.27%
2,936
-82
-3% -$6.97K
DEO icon
45
Diageo
DEO
$46.2B
$231K 0.25%
1,358
+39
+3% +$6.99K
MMI icon
46
Marcus & Millichap
MMI
$1.15B
$213K 0.23%
6,487
– –
Y
47
DELISTED
Alleghany Corp
Y
$201K 0.22%
239
-6
-2% -$5.03K
HIPO icon
48
Hippo Holdings
HIPO
$723M
– –
-877
Closed -$19K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,937
Closed -$206K
1
2

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Hofer & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Hofer & Associates held 49 positions worth $93M, down 3.2% from $96.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Hofer & Associates opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Hofer & Associates added most to JPMorgan Chase in Q3 2022, an estimated $207K increase.
  • Hofer & Associates's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151K.
  • Hofer & Associates fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $206K.
  • Hofer & Associates's ten largest holdings make up 65% of its $93M portfolio in Q3 2022.
  • Hofer & Associates opened 0 new positions and closed 2 in Q3 2022.
  • Hofer & Associates's portfolio value fell 3.2% quarter-over-quarter to $93M.

Based on Hofer & Associates's 13F filing for Q3 2022, filed 15 Dec 2022.