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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
+4.68%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$343K
Cap. Flow
-$354K
Cap. Flow %
-0.35%
Top 10 Hldgs %
64.09%
Holding
52
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44.7K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$39.7K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.4K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 4.83%
3 Healthcare 3.73%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.29%
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
$12.7M 12.66%
27
– –
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$11M 10.97%
216,420
-845
-0.4% -$44.7K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.4M 7.4%
190,235
-948
-0.5% -$38.4K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$5.43M 5.43%
117,860
-614
-0.5% -$28.5K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$5.41M 5.41%
152,268
-612
-0.4% -$23.8K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.98M 4.98%
156,464
-962
-0.6% -$31K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.55M 4.55%
180,621
-708
-0.4% -$17.7K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$4.52M 4.52%
100,397
-867
-0.9% -$39.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.09M 4.1%
26,967
-102
-0.4% -$15.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.06M 4.06%
37,485
-120
-0.3% -$12.9K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.4M 3.4%
92,000
-365
-0.4% -$14.3K
AAPL icon
12
Apple
AAPL
$4.81T
$3.01M 3.01%
23,151
– –
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.72M 2.72%
66,490
-455
-0.7% -$18.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.58M 2.58%
50,644
-260
-0.5% -$13.8K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.23M 2.23%
26,643
-108
-0.4% -$9.64K
ELV icon
16
Elevance Health
ELV
$85.3B
$2M 2%
3,903
– –
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2M 2%
23,829
-138
-0.6% -$12.4K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.99M 1.99%
39,625
-195
-0.5% -$10.3K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.66M 1.66%
40,574
-369
-0.9% -$15.3K
AMGN icon
20
Amgen
AMGN
$198B
$1.39M 1.39%
5,308
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$973K 0.97%
11,583
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$856K 0.86%
2,772
– –
MSFT icon
23
Microsoft
MSFT
$2.95T
$789K 0.79%
3,291
– –
JPM icon
24
JPMorgan Chase
JPM
$918B
$683K 0.68%
5,094
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$661K 0.66%
20,054
-186
-0.9% -$6.4K
1
2 3

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Hofer & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Hofer & Associates held 52 positions worth $100M, down 0.34% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Hofer & Associates opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Hofer & Associates's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44.7K.
  • Hofer & Associates's ten largest holdings make up 64% of its $100M portfolio in Q1 2023.
  • Hofer & Associates opened 0 new positions and closed 0 in Q1 2023.
  • Hofer & Associates's portfolio value fell 0.34% quarter-over-quarter to $100M.

Based on Hofer & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.