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Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+13.27%
3 Year Est. Return
+49.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.17M
Cap. Flow
+$5.97M
Cap. Flow %
5.25%
Top 10 Hldgs %
63.85%
Holding
52
New
2
Increased
36
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
2
ELV icon
Elevance Health
ELV
+$825K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$561K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$734K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$580K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$43.1K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.09K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 4.38%
3 Healthcare 3.14%
4 Consumer Discretionary 2.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.3M 12.57%
27
– –
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14M 12.32%
211,336
-8,907
-4% -$580K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.83M 6.89%
187,594
+4,301
+2% +$177K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$7.19M 6.33%
150,084
+2,742
+2% +$130K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$5.69M 5.01%
114,403
+10,973
+11% +$561K
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
$5.69M 5.01%
119,221
+7,025
+6% +$339K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.3M 4.67%
155,338
+10,764
+7% +$377K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$4.32M 3.81%
164,409
+63,585
+63% +$1.67M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.14M 3.65%
25,535
+1,224
+5% +$197K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.09M 3.6%
36,421
-6,580
-15% -$734K
AAPL icon
11
Apple
AAPL
$4.8T
$3.8M 3.35%
21,786
+530
+2% +$89.1K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.8M 3.34%
90,220
+4,175
+5% +$176K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.04M 2.68%
67,712
+4,643
+7% +$210K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 2.47%
29,151
+4,340
+17% +$427K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$2.77M 2.44%
46,584
+6,508
+16% +$382K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.75M 2.42%
27,401
+1,350
+5% +$134K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.66M 2.34%
46,232
+7,120
+18% +$419K
ELV icon
18
Elevance Health
ELV
$82.9B
$1.93M 1.69%
3,918
+1,804
+85% +$825K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.78M 1.57%
40,555
+3,039
+8% +$135K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.7M 1.49%
10,420
+960
+10% +$148K
AMGN icon
21
Amgen
AMGN
$197B
$1.3M 1.14%
5,365
+50
+0.9% +$11.5K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$932K 0.82%
24,133
+3,995
+20% +$161K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$870K 0.77%
2,466
+50
+2% +$16.2K
MSFT icon
24
Microsoft
MSFT
$2.99T
$776K 0.68%
2,517
+76
+3% +$22.9K
COST icon
25
Costco
COST
$415B
$721K 0.63%
1,252
+67
+6% +$35.2K
1
2 3

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MIM
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LPCM
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BGA
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Hofer & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Hofer & Associates held 52 positions worth $114M, up 2.9% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hofer & Associates deployed $5.97M of net new capital in Q1 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alleghany Corp: 245 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $734K trimmed.

  • Hofer & Associates's largest Q1 2022 buy was Alleghany Corp: 245 shares worth $208K.
  • Hofer & Associates added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.67M increase.
  • Hofer & Associates's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $734K.
  • Hofer & Associates's ten largest holdings make up 64% of its $114M portfolio in Q1 2022.
  • Hofer & Associates opened 2 new positions and closed 0 in Q1 2022.
  • Hofer & Associates's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Hofer & Associates's 13F filing for Q1 2022, filed 15 Dec 2022.