HA

Hofer & Associates Portfolio holdings

AUM $160M
This Quarter Return
+1.06%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.76M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.2%
Holding
61
New
1
Increased
32
Reduced
19
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.92M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.15M
3
FBND icon
Fidelity Total Bond ETF
FBND
$911K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$845K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$657K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.03M
2
VUG icon
Vanguard Growth ETF
VUG
$1.4M
3
AMD icon
Advanced Micro Devices
AMD
$265K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$99.1K

Sector Composition

1 Technology 8.7%
2 Financials 3.99%
3 Healthcare 2.44%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$273K 0.18%
4,611
+1,095
+31% +$64.8K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$268K 0.18%
15,509
+12
+0.1% +$207
BILS icon
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$253K 0.17%
2,554
+39
+2% +$3.87K
CVX icon
54
Chevron
CVX
$324B
$253K 0.17%
1,746
+94
+6% +$13.6K
DIS icon
55
Walt Disney
DIS
$213B
$248K 0.17%
2,223
-131
-6% -$14.6K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$231K 0.16%
2,172
– –
PRU icon
57
Prudential Financial
PRU
$38.6B
$219K 0.15%
1,848
+22
+1% +$2.61K
AXP icon
58
American Express
AXP
$231B
$217K 0.15%
+733
New +$217K
FDX icon
59
FedEx
FDX
$54.5B
$210K 0.14%
748
+1
+0.1% +$281
UNP icon
60
Union Pacific
UNP
$133B
$209K 0.14%
915
– –
AMD icon
61
Advanced Micro Devices
AMD
$264B
– –
-1,618
Closed -$265K
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