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
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$726K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$604K

Top Sells

1
+$482K
2
+$246K
3
+$246K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 9.62%
2 Financials 5.17%
3 Healthcare 3.6%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$219B
$260K 0.15%
857
+26
MA icon
52
Mastercard
MA
$519B
$254K 0.15%
446
-206
BILS icon
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$252K 0.14%
2,534
-405
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$252K 0.14%
14,173
-902
BAC icon
55
Bank of America
BAC
$377B
$246K 0.14%
4,768
+320
TSLA icon
56
Tesla
TSLA
$1.48T
$235K 0.13%
+529
AXP icon
57
American Express
AXP
$245B
$230K 0.13%
694
-283
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$229K 0.13%
5,783
-81
JNJ icon
59
Johnson & Johnson
JNJ
$463B
$221K 0.13%
1,190
-200
UNH icon
60
UnitedHealth
UNH
$332B
$214K 0.12%
+621
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$549B
– –
-670
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