HA

Hofer & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$509K
3
+$503K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Top Sells

1
+$10.4M
2
+$1.99M
3
+$300K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$297K
5
BK icon
Bank of New York Mellon
BK
+$223K

Sector Composition

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
26
$750K 0.72%
14,385
+740
27
$724K 0.7%
4,979
-115
28
$674K 0.65%
1,253
-98
29
$507K 0.49%
4,232
+50
30
$499K 0.48%
19,657
+859
31
$480K 0.46%
1,077
-113
32
$467K 0.45%
3,860
-160
33
$441K 0.42%
2,380
+61
34
$389K 0.37%
1,639
+113
35
$387K 0.37%
4,460
+480
36
$386K 0.37%
1,754
+12
37
$346K 0.33%
3,873
+155
38
$324K 0.31%
1,955
+55
39
$311K 0.3%
1,041
-85
40
$306K 0.29%
7,549
-250
41
$294K 0.28%
3,161
42
$292K 0.28%
+5,775
43
$288K 0.28%
2,906
-32
44
$257K 0.25%
+983
45
$249K 0.24%
+14,067
46
$248K 0.24%
1,128
-291
47
$235K 0.23%
7,461
+829
48
$229K 0.22%
581
+3
49
$225K 0.22%
1,298
-133
50
$209K 0.2%
6,985
-497
1
2
3