HA

Hofer & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$250K
3
+$217K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$200K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K

Top Sells

1
+$3.48M
2
+$77.7K
3
+$44.9K
4
DIS icon
Walt Disney
DIS
+$43.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$41.3K

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 Change
in Stake 		Capital Flow
51
$268K 0.18%
508
52
$265K 0.18%
1,618
+104
53
$250K 0.17%
+2,515
54
$243K 0.17%
1,652
+138
55
$236K 0.16%
2,172
56
$226K 0.16%
2,354
-469
57
$226K 0.16%
915
58
$221K 0.15%
1,826
+57
59
$208K 0.14%
+3,516
60
$205K 0.14%
+747
1 2
3