HA

Hofer & Associates Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

-$1.63M (-1%)

Cap. Flow

+$3.23M

Cap. Flow % of AUM

2.2%

Top 10 Holdings %Top 10 Hldgs %

58.13%

Holding

61

New

1

Increased

47

Reduced

5

Closed

4

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$833K
2	Pacer Global Cash Cows Dividend ETF GCOW	$205K
3	SPDR Portfolio S&P 500 Value ETF SPYV	$195K
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$170K
5	Vanguard Mid-Cap ETF VO	$163K

Top Sells

1	NVIDIA NVDA	$9.65K
2	Amazon AMZN	$4.19K
3	VanEck Preferred Securities ex Financials ETF PFXF	$3.07K
4	Costco COST	$946
5	McDonald's MCD	$312

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
51	51 Marcus & Millichap MMI $1.16B	$264K	0.18%	7,676	–	–
52	52 Vanguard S&P 500 ETF VOO $667B	$261K	0.18%	508	–	–
53	53 VanEck Preferred Securities ex Financials ETF PFXF $1.78B	$257K	0.17%	15,326 -183	-1%	-$3.07K
54	54 iShares National Muni Bond ETF MUB $38.5B	$230K	0.16%	2,177 +5	+0.2%	+$527
55	55 Union Pacific UNP $133B	$216K	0.15%	916 +1	+0.1%	+$236
56	56 Prudential Financial PRU $37.4B	$211K	0.14%	1,889 +41	+2%	+$4.58K
57	57 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$205K	0.14%	5,539	New	+$205K
58	58 American Express AXP $212B	$0	0%	0 -733	Closed	–
59	59 Walt Disney DIS $205B	$0	0%	0 -2,223	Closed	–
60	60 FedEx FDX $52.6B	$0	0%	0 -748	Closed	–
61	61 Tesla TSLA $951B	$0	0%	0 -1,170	Closed	–