Instuitional Investor - Hofer & Associates. Inc

Fund Profile
Filing Period:
Fund Name: Hofer & Associates. Inc
Portfolio Value $186,078,076
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
207,920 $20,357,491 10.94%
2.
Spdr Series Trust
194,153 $17,792,197 9.56%
3.
Spdr Series Trust
222,247 $12,574,733 6.76%
4.
Vanguard Index Fds - GROWTH ETF
23,124 $10,100,265 5.43%
5. AMGN 27,316 $9,610,988 5.17%