HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+3.67%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
57
New
2
Increased
43
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Walmart
WMT
|
$279K |
| 4 |
Advanced Micro Devices
AMD
|
$246K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Starbucks
SBUX
|
$235K |
| 2 |
Walt Disney
DIS
|
$8.94K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.12K |
| 4 |
Johnson & Johnson
JNJ
|
$3.95K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.18K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.07M | 0.83% |
5,287
+131
| +3% | +$26.5K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.81% |
27,644
+502
| +2% | +$18.9K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $861K | 0.67% |
13,457
+166
| +1% | +$10.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.64% |
4,503
+257
| +6% | +$46.8K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $701K | 0.54% |
3,820
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $681K | 0.53% |
424
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $586K | 0.45% |
1,070
| – | – |
|
|
33
Walmart
WMT
$774B
| $514K | 0.4% |
7,596
+4,126
| +119% | +$279K |
|
34
PepsiCo
PEP
$204B
| $477K | 0.37% |
2,894
+263
| +10% | +$43.4K |
|
35
Visa
V
$683B
| $443K | 0.34% |
1,689
+5
| +0.3% | +$1.31K |
|
36
Automatic Data Processing
ADP
$123B
| $425K | 0.33% |
1,782
+7
| +0.4% | +$1.67K |
|
37
Blackstone
BX
$134B
| $385K | 0.3% |
3,111
| – | – |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $350K | 0.27% |
6,427
+755
| +13% | +$41.1K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $323K | 0.25% |
2,210
-27
| -1% | -$3.95K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $318K | 0.25% |
6,201
+49
| +0.8% | +$2.51K |
|
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $317K | 0.25% |
7,991
-129
| -2% | -$5.12K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.23% |
1,103
+137
| +14% | +$36.6K |
|
|
43
Walt Disney
DIS
$213B
| $280K | 0.22% |
2,823
-90
| -3% | -$8.94K |
|
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $270K | 0.21% |
15,610
-184
| -1% | -$3.18K |
|
45
Cisco
CSCO
$274B
| $270K | 0.21% |
5,675
+502
| +10% | +$23.8K |
|
46
Mastercard
MA
$538B
| $268K | 0.21% |
607
+21
| +4% | +$9.27K |
|
47
McDonald's
MCD
$224B
| $259K | 0.2% |
1,017
+6
| +0.6% | +$1.53K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $254K | 0.2% |
508
+5
| +1% | +$2.5K |
|
49
Bank of New York Mellon
BK
$74.5B
| $253K | 0.2% |
4,220
+10
| +0.2% | +$599 |
|
|
50
Advanced Micro Devices
AMD
$264B
| $246K | 0.19% |
+1,514
| New | +$246K |
|