Instuitional Investor - Hofer & Associates. Inc

Fund Profile
Filing Period:
Fund Name: Hofer & Associates. Inc
Portfolio Value $107,745,148
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
226,691 $14,748,511 13.68%
2.
Spdr Series Trust
193,841 $9,038,812 8.38%
3.
Vanguard Index Fds
25,625 $7,966,373 7.39%
4.
Ssga Active Tr
119,270 $5,586,626 5.18%
5.
Spdr Series Trust
157,440 $5,168,760 4.79%