Instuitional Investor - Hofer & Associates. Inc

Fund Profile
Filing Period:
Fund Name: Hofer & Associates. Inc
Portfolio Value $147,342,910
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
208,532 $16,759,732 11.37%
2.
Spdr Ser Tr
157,699 $14,465,746 9.82%
3.
Spdr Series Trust
204,951 $10,466,852 7.1%
4.
Vanguard Index Fds - GROWTH ETF
22,554 $8,363,455 5.68%
5.
Ssga Active Tr
142,534 $6,734,717 4.57%