HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+4.91%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
60
New
4
Increased
32
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Broadcom
AVGO
|
$662K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$250K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$208K |
| 5 |
FedEx
FDX
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.6K |
| 3 |
Walt Disney
DIS
|
$45.1K |
| 4 |
Elevance Health
ELV
|
$43.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$42.6K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.24M | 0.85% |
1,397
+1
| +0.1% | +$886 |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 0.8% |
27,976
+332
| +1% | +$13.7K |
|
28
JPMorgan Chase
JPM
$829B
| $1.13M | 0.78% |
5,338
+51
| +1% | +$10.8K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $916K | 0.63% |
13,574
+117
| +0.9% | +$7.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $781K | 0.54% |
4,712
+209
| +5% | +$34.7K |
|
|
31
Broadcom
AVGO
$1.4T
| $735K | 0.51% |
4,260
+3,836
| +905% | +$662K |
|
32
Walmart
WMT
$774B
| $691K | 0.48% |
8,556
+960
| +13% | +$77.5K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.44% |
3,830
+10
| +0.3% | +$1.67K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $616K | 0.43% |
1,068
-2
| -0.2% | -$1.15K |
|
35
PepsiCo
PEP
$204B
| $506K | 0.35% |
2,977
+83
| +3% | +$14.1K |
|
36
Automatic Data Processing
ADP
$123B
| $495K | 0.34% |
1,788
+6
| +0.3% | +$1.66K |
|
37
Blackstone
BX
$134B
| $466K | 0.32% |
3,040
-71
| -2% | -$10.9K |
|
38
Visa
V
$683B
| $465K | 0.32% |
1,693
+4
| +0.2% | +$1.1K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $434K | 0.3% |
7,509
+1,082
| +17% | +$62.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $352K | 0.24% |
2,173
-37
| -2% | -$6K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $334K | 0.23% |
6,211
+10
| +0.2% | +$537 |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $329K | 0.23% |
7,948
-43
| -0.5% | -$1.78K |
|
43
Tesla
TSLA
$1.08T
| $305K | 0.21% |
1,166
| – | – |
|
44
Marcus & Millichap
MMI
$1.27B
| $304K | 0.21% |
7,676
| – | – |
|
45
McDonald's
MCD
$224B
| $304K | 0.21% |
997
-20
| -2% | -$6.09K |
|
46
Cisco
CSCO
$274B
| $303K | 0.21% |
5,701
+26
| +0.5% | +$1.38K |
|
47
Bank of New York Mellon
BK
$74.5B
| $301K | 0.21% |
4,190
-30
| -0.7% | -$2.16K |
|
48
Mastercard
MA
$538B
| $300K | 0.21% |
607
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.2% |
1,035
-68
| -6% | -$19.2K |
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $283K | 0.2% |
15,497
-113
| -0.7% | -$2.06K |
|