HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.89%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
57
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.02M | 0.86% |
1,396
+67
| +5% | +$49.1K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $982K | 0.83% |
27,142
+1,509
| +6% | +$54.6K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $818K | 0.69% |
13,291
+147
| +1% | +$9.05K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.54% |
4,246
+4
| +0.1% | +$604 |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.49% |
3,820
-50
| -1% | -$7.61K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $563K | 0.47% |
1,070
-2
| -0.2% | -$1.05K |
|
32
Broadcom
AVGO
$1.4T
| $562K | 0.47% |
424
| – | – |
|
33
Visa
V
$683B
| $470K | 0.4% |
1,684
+1
| +0.1% | +$279 |
|
34
PepsiCo
PEP
$204B
| $461K | 0.39% |
2,631
+68
| +3% | +$11.9K |
|
35
Automatic Data Processing
ADP
$123B
| $443K | 0.37% |
1,775
+7
| +0.4% | +$1.75K |
|
36
Blackstone
BX
$134B
| $409K | 0.34% |
3,111
-50
| -2% | -$6.57K |
|
37
Walt Disney
DIS
$213B
| $356K | 0.3% |
2,913
-17
| -0.6% | -$2.08K |
|
38
Johnson & Johnson
JNJ
$427B
| $354K | 0.3% |
2,237
-27
| -1% | -$4.27K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $330K | 0.28% |
+5,672
| New | +$330K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $325K | 0.27% |
8,120
+1,699
| +26% | +$68K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $317K | 0.27% |
6,152
-214
| -3% | -$11K |
|
42
McDonald's
MCD
$224B
| $285K | 0.24% |
1,011
-1
| -0.1% | -$282 |
|
43
Mastercard
MA
$538B
| $282K | 0.24% |
586
+5
| +0.9% | +$2.41K |
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $279K | 0.24% |
15,794
-114
| -0.7% | -$2.02K |
|
45
Marcus & Millichap
MMI
$1.27B
| $262K | 0.22% |
7,676
| – | – |
|
46
Cisco
CSCO
$274B
| $258K | 0.22% |
5,173
+269
| +5% | +$13.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.21% |
966
-19
| -2% | -$4.94K |
|
48
Bank of New York Mellon
BK
$74.5B
| $243K | 0.2% |
4,210
-50
| -1% | -$2.88K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.2% |
503
| – | – |
|
50
Starbucks
SBUX
$100B
| $235K | 0.2% |
2,569
-33
| -1% | -$3.02K |
|