HA
Hofer & Associates Portfolio holdings
AUM
$189M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$189M
AUM Growth
+$14.1M
(+8.1%)
Holding
66
Top Buys
| 1 | +$4.68M | |
| 2 | +$605K | |
| 3 | +$496K | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$402K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$399K |
Top Sells
| 1 | +$37.2K | |
| 2 | +$32.4K | |
| 3 | +$26.5K | |
| 4 |
Broadcom
AVGO
|
+$13.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.83K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$382B
| $274K | 0.15% |
4,975
+207
|
|
||
52
McDonald's
MCD
$219B
| $268K | 0.14% |
876
+19
|
|
||
53
UnitedHealth
UNH
$300B
| $261K | 0.14% |
789
+168
|
|
||
54
Mastercard
MA
$484B
| $259K | 0.14% |
454
+8
|
|
||
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
| $259K | 0.14% |
14,676
+503
|
|
||
56
American Express
AXP
$251B
| $257K | 0.14% |
694
|
|
||
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $251K | 0.13% |
2,534
|
|
||
58
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
| $247K | 0.13% |
5,998
+215
|
|
||
59
Johnson & Johnson
JNJ
$527B
| $246K | 0.13% |
1,190
|
|
||
60
Progressive
PGR
$119B
| $244K | 0.13% |
+1,070
|
|
||
61
Gilead Sciences
GILD
$155B
| $234K | 0.12% |
+1,903
|
|
||
62
Marcus & Millichap
MMI
$1.06B
| $228K | 0.12% |
8,344
-1,362
|
|
||
63
Walt Disney
DIS
$199B
| $215K | 0.11% |
+1,887
|
|
||
64
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $212K | 0.11% |
+2,489
|
|
||
65
Home Depot
HD
$378B
| $212K | 0.11% |
+616
|
|
||
66
Tesla
TSLA
$1.46T
| $206K | 0.11% |
457
-72
|
|