HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+9.71%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
53
New
5
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Bank of New York Mellon
BK
|
$222K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 4 |
Union Pacific
UNP
|
$212K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $859K | 0.8% |
5,047
+5
| +0.1% | +$851 |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $735K | 0.68% |
13,144
-2,039
| -13% | -$114K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.55% |
4,242
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.51% |
3,870
+50
| +1% | +$7.05K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $512K | 0.48% |
1,072
| – | – |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $482K | 0.45% |
18,803
-297
| -2% | -$7.62K |
|
32
Broadcom
AVGO
$1.4T
| $473K | 0.44% |
424
-14
| -3% | -$15.6K |
|
33
Visa
V
$683B
| $438K | 0.41% |
1,683
+3
| +0.2% | +$781 |
|
34
PepsiCo
PEP
$204B
| $435K | 0.4% |
2,563
+138
| +6% | +$23.4K |
|
35
Blackstone
BX
$134B
| $414K | 0.38% |
3,161
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $412K | 0.38% |
1,768
+7
| +0.4% | +$1.63K |
|
37
Johnson & Johnson
JNJ
$427B
| $355K | 0.33% |
2,264
+264
| +13% | +$41.4K |
|
38
Marcus & Millichap
MMI
$1.27B
| $335K | 0.31% |
7,676
+215
| +3% | +$9.39K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $331K | 0.31% |
6,366
+446
| +8% | +$23.2K |
|
40
McDonald's
MCD
$224B
| $300K | 0.28% |
1,012
-29
| -3% | -$8.6K |
|
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $273K | 0.25% |
15,908
+1,158
| +8% | +$19.9K |
|
42
Walt Disney
DIS
$213B
| $265K | 0.25% |
2,930
-147
| -5% | -$13.3K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $258K | 0.24% |
6,421
-1,396
| -18% | -$56.2K |
|
44
Starbucks
SBUX
$100B
| $250K | 0.23% |
2,602
-79
| -3% | -$7.59K |
|
45
Mastercard
MA
$538B
| $248K | 0.23% |
581
| – | – |
|
|
46
Cisco
CSCO
$274B
| $248K | 0.23% |
+4,904
| New | +$248K |
|
47
Tesla
TSLA
$1.08T
| $245K | 0.23% |
985
-17
| -2% | -$4.22K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.22% |
985
-129
| -12% | -$30.6K |
|
|
49
Bank of New York Mellon
BK
$74.5B
| $222K | 0.21% |
+4,260
| New | +$222K |
|
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.2% |
+503
| New | +$220K |
|