HA
Hofer & Associates Portfolio holdings
AUM
$186M
1-Year Est. Return
13.27%
This Fund
S&P 500
1 Year Est. Return
+13.27%
AUM
$186M
AUM Growth
-$2.67M
(-1.4%)
Holding
67
Top Buys
| 1 | +$338K | |
| 2 | +$298K | |
| 3 | +$285K | |
| 4 |
SPDR Gold Trust
GLD
|
+$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$194K |
Top Sells
| 1 | +$215K | |
| 2 | +$212K | |
| 3 | +$206K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$182K |
| 5 |
Apple
AAPL
|
+$165K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
| $283K | 0.15% |
6,121
+123
|
|
||
52
Gilead Sciences
GILD
$160B
| $269K | 0.14% |
1,927
+24
|
|
||
53
McDonald's
MCD
$199B
| $257K | 0.14% |
826
-50
|
|
||
54
Bank of America
BAC
$382B
| $254K | 0.14% |
5,201
+226
|
|
||
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $252K | 0.14% |
2,534
|
|
||
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $252K | 0.14% |
14,349
-327
|
|
||
57
Mastercard
MA
$434B
| $243K | 0.13% |
485
+31
|
|
||
58
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $236K | 0.13% |
2,541
+52
|
|
||
59
Abbott
ABT
$159B
| $226K | 0.12% |
2,199
|
|
||
60
Marcus & Millichap
MMI
$1.14B
| $222K | 0.12% |
8,344
|
|
||
61
American Express
AXP
$212B
| $214K | 0.11% |
707
+13
|
|
||
62
Progressive
PGR
$119B
| $212K | 0.11% |
1,071
+1
|
|
||
63
UnitedHealth
UNH
$363B
| $208K | 0.11% |
768
-21
|
|
||
|
64
SPDR Gold Trust
GLD
$143B
| $203K | 0.11% |
+471
|
|
||
65
Walt Disney
DIS
$173B
| – | – |
-1,887
|
|
||
66
Home Depot
HD
$310B
| – | – |
-616
|
|
||
67
Tesla
TSLA
$1.47T
| – | – |
-457
|
|