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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
-3.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$3.07M
Cap. Flow
+$867K
Cap. Flow %
0.93%
Top 10 Hldgs %
64.58%
Holding
49
New
–
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$207K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$181K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$136K
5
AAPL icon
Apple
AAPL
+$120K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.7K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$42.8K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Technology 4.55%
3 Healthcare 3.55%
4 Consumer Discretionary 2.44%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$11M 11.8%
27
– –
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.8M 11.59%
215,179
+3,217
+2% +$181K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.54M 7.04%
189,773
+1,677
+0.9% +$63.6K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$5.46M 5.87%
118,550
-254
-0.2% -$11.8K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$5.44M 5.84%
152,442
+1,662
+1% +$66.8K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$4.97M 5.34%
111,885
+451
+0.4% +$21.1K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.91M 5.28%
156,842
+1,770
+1% +$57.7K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$3.85M 4.14%
173,751
+6,546
+4% +$159K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 3.87%
26,621
+642
+2% +$95.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.54M 3.81%
37,320
+1,102
+3% +$115K
AAPL icon
11
Apple
AAPL
$4.89T
$3.19M 3.43%
23,060
+765
+3% +$120K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.12M 3.35%
91,470
+1,037
+1% +$39.3K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.75M 2.95%
67,168
-318
-0.5% -$13.5K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.34M 2.51%
49,756
+2,596
+6% +$136K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.12M 2.28%
27,082
-414
-2% -$35.6K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.91M 2.06%
26,357
-1,856
-7% -$151K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.88M 2.02%
42,430
-1,266
-3% -$62.7K
ELV icon
18
Elevance Health
ELV
$81.9B
$1.78M 1.91%
3,918
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.61M 1.73%
40,394
+575
+1% +$23.8K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.44M 1.55%
12,733
+615
+5% +$77.7K
AMGN icon
21
Amgen
AMGN
$203B
$1.21M 1.3%
5,365
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.74%
2,574
+69
+3% +$19.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$666K 0.72%
21,448
-1,257
-6% -$42.8K
MSFT icon
24
Microsoft
MSFT
$2.84T
$655K 0.7%
2,813
+140
+5% +$37K
COST icon
25
Costco
COST
$415B
$625K 0.67%
1,323
+51
+4% +$26.5K
1
2

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Hofer & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Hofer & Associates held 49 positions worth $93M, down 3.2% from $96.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Hofer & Associates opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Hofer & Associates added most to JPMorgan Chase in Q3 2022, an estimated $207K increase.
  • Hofer & Associates's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151K.
  • Hofer & Associates fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $206K.
  • Hofer & Associates's ten largest holdings make up 65% of its $93M portfolio in Q3 2022.
  • Hofer & Associates opened 0 new positions and closed 2 in Q3 2022.
  • Hofer & Associates's portfolio value fell 3.2% quarter-over-quarter to $93M.

Based on Hofer & Associates's 13F filing for Q3 2022, filed 15 Dec 2022.