HA
Hofer & Associates Portfolio holdings
AUM
$160M
1-Year Return
12.01%
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
(-1.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
61
New
1
Increased
47
Reduced
5
Closed
4
Top Buys
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
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.39M | 0.94% |
35,364
+711
| +2% | +$28K |
|
27
Costco
COST
$427B
| $1.29M | 0.87% |
1,361
-1
| -0.1% | -$946 |
|
28
JPMorgan Chase
JPM
$809B
| $1.27M | 0.86% |
5,169
+161
| +3% | +$39.5K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $926K | 0.63% |
14,088
+415
| +3% | +$27.3K |
|
30
Walmart
WMT
$801B
| $820K | 0.56% |
9,338
+362
| +4% | +$31.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $814K | 0.55% |
5,267
+540
| +11% | +$83.5K |
|
32
Broadcom
AVGO
$1.58T
| $714K | 0.48% |
4,263
+2
| +0% | +$335 |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $599K | 0.41% |
1,067
+7
| +0.7% | +$3.93K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $598K | 0.41% |
3,830
| – | – |
|
35
Visa
V
$666B
| $594K | 0.4% |
1,696
+3
| +0.2% | +$1.05K |
|
36
Automatic Data Processing
ADP
$120B
| $548K | 0.37% |
1,795
+6
| +0.3% | +$1.83K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $509K | 0.35% |
9,290
+119
| +1% | +$6.52K |
|
38
PepsiCo
PEP
$200B
| $506K | 0.34% |
3,373
+486
| +17% | +$72.9K |
|
39
Blackstone
BX
$133B
| $425K | 0.29% |
3,040
| – | – |
|
40
Mastercard
MA
$528B
| $359K | 0.24% |
655
+47
| +8% | +$25.7K |
|
41
Bank of New York Mellon
BK
$73.1B
| $357K | 0.24% |
4,258
+16
| +0.4% | +$1.34K |
|
42
Cisco
CSCO
$264B
| $354K | 0.24% |
5,734
+79
| +1% | +$4.88K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $346K | 0.23% |
8,590
+348
| +4% | +$14K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $346K | 0.23% |
6,579
+58
| +0.9% | +$3.05K |
|
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $331K | 0.22% |
3,327
+773
| +30% | +$76.9K |
|
46
Johnson & Johnson
JNJ
$430B
| $316K | 0.21% |
1,908
+13
| +0.7% | +$2.16K |
|
47
McDonald's
MCD
$224B
| $313K | 0.21% |
1,002
-1
| -0.1% | -$312 |
|
48
Chevron
CVX
$310B
| $308K | 0.21% |
1,842
+96
| +5% | +$16.1K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $287K | 0.19% |
4,898
+287
| +6% | +$16.8K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $273K | 0.19% |
994
+3
| +0.3% | +$825 |
|