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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
+6.18%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.19M
Cap. Flow
-$6.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
60.15%
Holding
56
New
4
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$513K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$472K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$361K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$300K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$297K
5
BNY
Bank of New York Mellon
BNY
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 6.03%
3 Healthcare 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$201K 0.19%
1,275
-530
-29% -$85K
BNY
52
Bank of New York Mellon
BNY
$108B
– –
-4,893
Closed -$223K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-17,669
Closed -$297K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,845
Closed -$300K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,930
Closed -$204K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-39,625
Closed -$1.99M
1 2
3

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Hofer & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Hofer & Associates held 56 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hofer & Associates withdrew a net $6.5M in Q2 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hofer & Associates opened a new position in iShares Core MSCI EAFE ETF worth $2.35M.

  • Hofer & Associates's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 34,770 shares worth $2.35M.
  • Hofer & Associates added most to Fidelity Total Bond ETF in Q2 2023, an estimated $513K increase.
  • Hofer & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $9.96M.
  • Hofer & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $1.99M.
  • Hofer & Associates's ten largest holdings make up 60% of its $104M portfolio in Q2 2023.
  • Hofer & Associates opened 4 new positions and closed 5 in Q2 2023.
  • Hofer & Associates's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Hofer & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.