HA

Hofer & Associates Portfolio holdings

AUM $160M
This Quarter Return
+4.68%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$343K
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.09%
Holding
52
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8K
2
FBND icon
Fidelity Total Bond ETF
FBND
$39K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30.6K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$28.3K

Sector Composition

1 Financials 15.18%
2 Technology 4.83%
3 Healthcare 3.73%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$617K 0.62%
1,351
– –
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$614K 0.61%
13,645
– –
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$472K 0.47%
18,798
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$457K 0.46%
1,190
– –
PEP icon
30
PepsiCo
PEP
$204B
$419K 0.42%
2,319
– –
ADP icon
31
Automatic Data Processing
ADP
$123B
$416K 0.42%
1,742
– –
NVDA icon
32
NVIDIA
NVDA
$4.24T
$388K 0.39%
2,655
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$369K 0.37%
4,182
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$357K 0.36%
4,020
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$336K 0.34%
1,900
– –
CVX icon
36
Chevron
CVX
$324B
$324K 0.32%
1,805
– –
DIS icon
37
Walt Disney
DIS
$213B
$323K 0.32%
3,718
– –
V icon
38
Visa
V
$683B
$317K 0.32%
1,526
– –
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$312K 0.31%
7,799
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$300K 0.3%
2,845
– –
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$297K 0.3%
17,669
– –
MCD icon
42
McDonald's
MCD
$224B
$297K 0.3%
1,126
– –
SBUX icon
43
Starbucks
SBUX
$100B
$291K 0.29%
2,938
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$271K 0.27%
1,419
– –
DEO icon
45
Diageo
DEO
$62.1B
$255K 0.26%
1,431
– –
BX icon
46
Blackstone
BX
$134B
$235K 0.23%
3,161
– –
MMI icon
47
Marcus & Millichap
MMI
$1.27B
$228K 0.23%
6,632
– –
BK icon
48
Bank of New York Mellon
BK
$74.5B
$223K 0.22%
4,893
– –
AVGO icon
49
Broadcom
AVGO
$1.4T
$223K 0.22%
398
– –
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$217K 0.22%
7,482
– –
1
2
3