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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.63M
Cap. Flow
+$2.13M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.13%
Holding
61
New
1
Increased
47
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$832K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$198K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$198K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$184K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$169K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$472K
2
DIS icon
Walt Disney
DIS
+$248K
3
AXP icon
American Express
AXP
+$217K
4
FDX icon
FedEx
FDX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$11.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.39M 0.94%
35,364
+711
+2% +$27.9K
COST icon
27
Costco
COST
$430B
$1.29M 0.87%
1,361
-1
-0.1% -$975
JPM icon
28
JPMorgan Chase
JPM
$946B
$1.27M 0.86%
5,169
+161
+3% +$41K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$926K 0.63%
14,088
+415
+3% +$28.7K
WMT icon
30
Walmart Inc
WMT
$902B
$820K 0.56%
9,338
+362
+4% +$34K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.1T
$814K 0.55%
5,267
+540
+11% +$97.9K
AVGO icon
32
Broadcom
AVGO
$1.8T
$714K 0.48%
4,263
+2
+0% +$423
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$599K 0.41%
1,067
+7
+0.7% +$4.13K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$598K 0.41%
3,830
– –
V icon
35
Visa
V
$703B
$594K 0.4%
1,696
+3
+0.2% +$1.01K
ADP icon
36
Automatic Data Processing
ADP
$107B
$548K 0.37%
1,795
+6
+0.3% +$1.81K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$509K 0.35%
9,290
+119
+1% +$6.77K
PEP icon
38
PepsiCo
PEP
$194B
$506K 0.34%
3,373
+486
+17% +$72.3K
BX icon
39
Blackstone
BX
$106B
$425K 0.29%
3,040
– –
MA icon
40
Mastercard
MA
$497B
$359K 0.24%
655
+47
+8% +$25.6K
BNY
41
Bank of New York Mellon
BNY
$106B
$357K 0.24%
4,258
+16
+0.4% +$1.34K
CSCO icon
42
Cisco
CSCO
$456B
$354K 0.24%
5,734
+79
+1% +$4.86K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$346K 0.23%
8,590
+348
+4% +$13.8K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346K 0.23%
6,579
+58
+0.9% +$3.01K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$331K 0.22%
3,327
+773
+30% +$76.8K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$316K 0.21%
1,908
+13
+0.7% +$2.03K
MCD icon
47
McDonald's
MCD
$194B
$313K 0.21%
1,002
-1
-0.1% -$299
CVX icon
48
Chevron
CVX
$375B
$308K 0.21%
1,842
+96
+5% +$15K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$287K 0.19%
4,898
+287
+6% +$17.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$273K 0.19%
994
+3
+0.3% +$872
1
2
3

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Hofer & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Hofer & Associates held 61 positions worth $147M, down 1.1% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hofer & Associates's Q1 2025 filing shows 1 new, 47 increased, 5 reduced and 4 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 5,539 shares worth $205K. The largest sale was Tesla, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Hofer & Associates's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 5,539 shares worth $205K.
  • Hofer & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $832K increase.
  • Hofer & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.3K.
  • Hofer & Associates fully exited Tesla in Q1 2025, selling an estimated $472K.
  • Hofer & Associates's ten largest holdings make up 58% of its $147M portfolio in Q1 2025.
  • Hofer & Associates opened 1 new position and closed 4 in Q1 2025.
  • Hofer & Associates's portfolio value fell 1.1% quarter-over-quarter to $147M.

Based on Hofer & Associates's 13F filing for Q1 2025, filed 23 Apr 2025.