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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$343K
Cap. Flow
-$354K
Cap. Flow %
-0.35%
Top 10 Hldgs %
64.09%
Holding
52
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44.7K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$39.7K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.4K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 4.83%
3 Healthcare 3.73%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$204K 0.2%
1,930
– –
MA icon
52
Mastercard
MA
$498B
$201K 0.2%
578
– –
1 2
3

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Hofer & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Hofer & Associates held 52 positions worth $100M, down 0.34% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Hofer & Associates opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hofer & Associates's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44.7K.
  • Hofer & Associates's ten largest holdings make up 64% of its $100M portfolio in Q1 2023.
  • Hofer & Associates opened 0 new positions and closed 0 in Q1 2023.
  • Hofer & Associates's portfolio value fell 0.34% quarter-over-quarter to $100M.

Based on Hofer & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.