HA

Hofer & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.94M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$842K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$594K

Top Sells

1
+$6.68M
2
+$814K
3
+$755K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$346K

Sector Composition

1 Technology 8.43%
2 Financials 5.38%
3 Healthcare 2.34%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$78.8B
$1.54M 0.96%
3,959
-369
JPM icon
27
JPMorgan Chase
JPM
$809B
$1.52M 0.95%
5,235
+66
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.5M 0.94%
35,086
-278
COST icon
29
Costco
COST
$415B
$1.35M 0.85%
1,368
+7
AVGO icon
30
Broadcom
AVGO
$1.62T
$1.17M 0.73%
4,234
-29
WMT icon
31
Walmart
WMT
$847B
$967K 0.6%
9,891
+553
SBUX icon
32
Starbucks
SBUX
$97.6B
$842K 0.53%
+9,188
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$661K 0.41%
1,065
-2
V icon
34
Visa
V
$674B
$602K 0.38%
1,697
+1
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$568K 0.35%
+770
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$557K 0.35%
10,106
+816
ADP icon
37
Automatic Data Processing
ADP
$115B
$555K 0.35%
1,801
+6
BX icon
38
Blackstone
BX
$126B
$455K 0.28%
3,040
BK icon
39
Bank of New York Mellon
BK
$74.6B
$390K 0.24%
4,280
+22
MA icon
40
Mastercard
MA
$517B
$366K 0.23%
652
-3
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$362K 0.23%
5,777
+879
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$344K 0.21%
6,454
-125
PEP icon
43
PepsiCo
PEP
$209B
$331K 0.21%
2,507
-866
AXP icon
44
American Express
AXP
$245B
$312K 0.19%
+977
BILS icon
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$292K 0.18%
2,939
-388
VOO icon
46
Vanguard S&P 500 ETF
VOO
$764B
$286K 0.18%
504
-4
CSCO icon
47
Cisco
CSCO
$280B
$263K 0.16%
3,794
-1,940
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$258K 0.16%
15,075
-251
MCD icon
49
McDonald's
MCD
$219B
$243K 0.15%
831
-171
CVX icon
50
Chevron
CVX
$310B
$236K 0.15%
1,650
-192
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