Hofer & Associates Portfolio holdings

AUM $160M

This Quarter Return

-1.87%

1 Year Return

+12.01%

3 Year Return

+52.75%

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

-$1.63M (-1%)

Cap. Flow

+$2.09M

Cap. Flow % of AUM

1.42%

Top 10 Holdings %Top 10 Hldgs %

58.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$833K
2	Pacer Global Cash Cows Dividend ETF GCOW	$205K
3	SPDR Portfolio S&P 500 Value ETF SPYV	$195K
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$170K
5	Vanguard Mid-Cap ETF VO	$163K

Top Sells

1	Tesla TSLA	$472K
2	Walt Disney DIS	$248K
3	American Express AXP	$217K
4	FedEx FDX	$210K
5	NVIDIA NVDA	$9.65K

Sector Composition

1	Technology	7.63%
2	Financials	4.29%
3	Healthcare	2.95%
4	Consumer Staples	1.77%
5	Consumer Discretionary	1.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$1.39M	0.94%	35,364 +711	+2%	+$28K
27	27 Costco COST $417B	$1.29M	0.87%	1,361 -1	-0.1%	-$946
28	28 JPMorgan Chase JPM $816B	$1.27M	0.86%	5,169 +161	+3%	+$39.5K
29	29 SPDR Portfolio S&P 500 ETF SPLG $78B	$926K	0.63%	14,088 +415	+3%	+$27.3K
30	30 Walmart WMT $764B	$820K	0.56%	9,338 +362	+4%	+$31.8K
31	31 Alphabet (Google) Class A GOOGL $2.31T	$814K	0.55%	5,267 +540	+11%	+$83.5K
32	32 Broadcom AVGO $1.33T	$714K	0.48%	4,263 +2	+0.1%	+$335
33	33 iShares Core S&P 500 ETF IVV $642B	$599K	0.41%	1,067 +7	+0.7%	+$3.93K
34	34 Alphabet (Google) Class C GOOG $2.32T	$598K	0.41%	3,830	–	–
35	35 Visa V $694B	$594K	0.4%	1,696 +3	+0.2%	+$1.05K
36	36 Automatic Data Processing ADP $123B	$548K	0.37%	1,795 +6	+0.3%	+$1.83K
37	37 Pacer US Cash Cows 100 ETF COWZ $20.9B	$509K	0.35%	9,290 +119	+1%	+$6.52K
38	38 PepsiCo PEP $199B	$506K	0.34%	3,373 +486	+17%	+$72.9K
39	39 Blackstone BX $132B	$425K	0.29%	3,040	–	–
40	40 Mastercard MA $510B	$359K	0.24%	655 +47	+8%	+$25.7K
41	41 Bank of New York Mellon BK $70.3B	$357K	0.24%	4,258 +16	+0.4%	+$1.34K
42	42 Cisco CSCO $272B	$354K	0.24%	5,734 +79	+1%	+$4.88K
43	43 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$346K	0.23%	8,590 +348	+4%	+$14K
44	44 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$346K	0.23%	6,579 +58	+0.9%	+$3.05K
45	45 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$331K	0.22%	3,327 +773	+30%	+$76.9K
46	46 Johnson & Johnson JNJ $407B	$316K	0.21%	1,908 +13	+0.7%	+$2.16K
47	47 McDonald's MCD $213B	$313K	0.21%	1,002 -1	-0.1%	-$312
48	48 Chevron CVX $311B	$308K	0.21%	1,842 +96	+6%	+$16.1K
49	49 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$287K	0.19%	4,898 +287	+6%	+$16.8K
50	50 Vanguard Total Stock Market ETF VTI $512B	$273K	0.19%	994 +3	+0.3%	+$825