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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
+6.18%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.19M
Cap. Flow
-$6.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
60.15%
Holding
56
New
4
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$513K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$472K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$361K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$300K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$297K
5
BNY
Bank of New York Mellon
BNY
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 6.03%
3 Healthcare 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$750K 0.72%
14,385
+740
+5% +$36.5K
JPM icon
27
JPMorgan Chase
JPM
$939B
$724K 0.7%
4,979
-115
-2% -$15.8K
COST icon
28
Costco
COST
$415B
$674K 0.65%
1,253
-98
-7% -$49.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$507K 0.49%
4,232
+50
+1% +$5.75K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$499K 0.48%
19,657
+859
+5% +$22K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$480K 0.46%
1,077
-113
-9% -$47.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$467K 0.45%
3,860
-160
-4% -$18.5K
PEP icon
33
PepsiCo
PEP
$186B
$441K 0.42%
2,380
+61
+3% +$11.4K
V icon
34
Visa
V
$677B
$389K 0.37%
1,639
+113
+7% +$25.9K
AVGO icon
35
Broadcom
AVGO
$1.82T
$387K 0.37%
4,460
+480
+12% +$34.2K
ADP icon
36
Automatic Data Processing
ADP
$100B
$386K 0.37%
1,754
+12
+0.7% +$2.59K
DIS icon
37
Walt Disney
DIS
$165B
$346K 0.33%
3,873
+155
+4% +$14.7K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$324K 0.31%
1,955
+55
+3% +$8.88K
MCD icon
39
McDonald's
MCD
$188B
$311K 0.3%
1,041
-85
-8% -$24.7K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$306K 0.29%
7,549
-250
-3% -$10.2K
BX icon
41
Blackstone
BX
$104B
$294K 0.28%
3,161
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$292K 0.28%
+5,775
New +$293K
SBUX icon
43
Starbucks
SBUX
$118B
$288K 0.28%
2,906
-32
-1% -$3.32K
TSLA icon
44
Tesla
TSLA
$1.24T
$257K 0.25%
+983
New +$197K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$249K 0.24%
+14,067
New +$244K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$248K 0.24%
1,128
-291
-21% -$60.7K
MMI icon
47
Marcus & Millichap
MMI
$1.15B
$235K 0.23%
7,461
+829
+13% +$25.6K
MA icon
48
Mastercard
MA
$477B
$229K 0.22%
581
+3
+0.5% +$1.13K
DEO icon
49
Diageo
DEO
$46.2B
$225K 0.22%
1,298
-133
-9% -$23.7K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$209K 0.2%
6,985
-497
-7% -$15K
1
2
3

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Hofer & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Hofer & Associates held 56 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hofer & Associates withdrew a net $6.5M in Q2 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hofer & Associates opened a new position in iShares Core MSCI EAFE ETF worth $2.35M.

  • Hofer & Associates's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 34,770 shares worth $2.35M.
  • Hofer & Associates added most to Fidelity Total Bond ETF in Q2 2023, an estimated $513K increase.
  • Hofer & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $9.96M.
  • Hofer & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $1.99M.
  • Hofer & Associates's ten largest holdings make up 60% of its $104M portfolio in Q2 2023.
  • Hofer & Associates opened 4 new positions and closed 5 in Q2 2023.
  • Hofer & Associates's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Hofer & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.