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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
+7.92%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.53%
Top 10 Hldgs %
65.89%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.48M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 4.55%
3 Consumer Discretionary 2.31%
4 Healthcare 2.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$16M 14.45%
+220,243
New +$15.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.2M 11.02%
+27
New +$11.7M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$7.88M 7.14%
+147,342
New +$7.68M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.7M 6.97%
+183,293
New +$7.48M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$5.51M 4.99%
+112,196
New +$5.53M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$5.48M 4.97%
+103,430
New +$5.49M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.23M 4.73%
+144,574
New +$5.24M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.82M 4.37%
+43,001
New +$4.68M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.17M 3.78%
+24,311
New +$4.01M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.85M 3.48%
+86,045
New +$3.82M
AAPL icon
11
Apple
AAPL
$4.81T
$3.77M 3.42%
+21,256
New +$3.36M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3M 2.72%
+26,051
New +$3.04M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.88M 2.61%
+63,069
New +$2.88M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.74M 2.48%
+24,811
New +$2.72M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.72M 2.46%
+100,824
New +$2.62M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 2.31%
+40,076
New +$2.51M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.4M 2.17%
+39,112
New +$2.42M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.7M 1.54%
+37,516
New +$1.7M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.58M 1.43%
+9,460
New +$1.62M
AMGN icon
20
Amgen
AMGN
$198B
$1.2M 1.08%
+5,315
New +$1.12M
ELV icon
21
Elevance Health
ELV
$85.3B
$980K 0.89%
+2,114
New +$889K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$836K 0.76%
+20,138
New +$861K
MSFT icon
23
Microsoft
MSFT
$2.95T
$821K 0.74%
+2,441
New +$791K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.65%
+2,416
New +$692K
COST icon
25
Costco
COST
$412B
$673K 0.61%
+1,185
New +$607K
1
2

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Hofer & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hofer & Associates, which disclosed 50 positions worth $110M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 220,243 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Discretionary.

  • Hofer & Associates's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 220,243 shares worth $16M.
  • Hofer & Associates's ten largest holdings make up 66% of its $110M portfolio in Q4 2021.
  • Hofer & Associates disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Hofer & Associates's 13F filing for Q4 2021, filed 15 Dec 2022.