HA
Hofer & Associates Portfolio holdings
AUM
$189M
1-Year Est. Return
13.61%
This Fund
S&P 500
1 Year Est. Return
+13.61%
AUM
$175M
AUM Growth
+$14.4M
(+9%)
Holding
61
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.31M | |
| 3 | +$1.02M | |
| 4 |
AbbVie
ABBV
|
+$638K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$582K |
Top Sells
| 1 | +$460K | |
| 2 | +$246K | |
| 3 | +$222K | |
| 4 |
Apple
AAPL
|
+$218K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$204K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$234B
| $260K | 0.15% |
857
+26
|
|
||
52
Mastercard
MA
$466B
| $254K | 0.15% |
446
-206
|
|
||
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $252K | 0.14% |
2,534
-405
|
|
||
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
| $252K | 0.14% |
14,173
-902
|
|
||
55
Bank of America
BAC
$349B
| $246K | 0.14% |
4,768
+320
|
|
||
56
Tesla
TSLA
$1.49T
| $235K | 0.13% |
+529
|
|
||
57
American Express
AXP
$207B
| $230K | 0.13% |
694
-283
|
|
||
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
| $229K | 0.13% |
5,783
-81
|
|
||
59
Johnson & Johnson
JNJ
$579B
| $221K | 0.13% |
1,190
-200
|
|
||
60
UnitedHealth
UNH
$260B
| $214K | 0.12% |
+621
|
|
||
|
61
Vanguard Total Stock Market ETF
VTI
$570B
| – | – |
-670
|
|