HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+4.91%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
60
New
4
Increased
32
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Broadcom
AVGO
|
$662K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$250K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$208K |
| 5 |
FedEx
FDX
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.6K |
| 3 |
Walt Disney
DIS
|
$45.1K |
| 4 |
Elevance Health
ELV
|
$43.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$42.6K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $268K | 0.18% |
508
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $265K | 0.18% |
1,618
+104
| +7% | +$17.1K |
|
|
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $250K | 0.17% |
+2,515
| New | +$250K |
|
54
Chevron
CVX
$324B
| $243K | 0.17% |
1,652
+138
| +9% | +$20.3K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $236K | 0.16% |
2,172
| – | – |
|
|
56
Walt Disney
DIS
$213B
| $226K | 0.16% |
2,354
-469
| -17% | -$45.1K |
|
57
Union Pacific
UNP
$133B
| $226K | 0.16% |
915
| – | – |
|
58
Prudential Financial
PRU
$38.6B
| $221K | 0.15% |
1,826
+57
| +3% | +$6.9K |
|
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $208K | 0.14% |
+3,516
| New | +$208K |
|
|
60
FedEx
FDX
$54.5B
| $205K | 0.14% |
+747
| New | +$205K |
|