Instuitional Investor - Hofer & Associates. Inc
 Fund Profile 
  Filing Period:  
 | Fund Name: | Hofer & Associates. Inc | 
| Portfolio Value | $174,647,396 | 
 Top 13F Holdings  
  Filing Period:  
 | No. | Security | Ticker | Shares | Value | % Port | 
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 204,355 | $21,357,133 | 12.23% | |
| 2. | Spdr Series Trust | 190,344 | $17,464,054 | 10% | |
| 3. | Spdr Series Trust | 210,495 | $11,646,687 | 6.67% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 22,393 | $10,739,679 | 6.15% | |
| 5. | Ssga Active Tr | 143,241 | $6,787,456 | 3.89% | 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 