HFS

Howard Financial Services Portfolio holdings

AUM $817M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.6M
3
+$1.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.21M
2
+$1.14M
3
+$1.08M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$98.3M 12.02%
505,170
+8,224
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.6B
$54.3M 6.65%
1,990,249
-41,824
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$40.7M 4.98%
188,677
+3,950
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$39.2M 4.8%
344,943
-1,235
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$37.3M 4.56%
196,402
-2,343
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.94B
$34.4M 4.21%
724,927
+13,200
AAPL icon
7
Apple
AAPL
$3.99T
$33.7M 4.12%
132,253
-267
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.09B
$30.8M 3.77%
899,040
+13,179
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$30.4M 3.72%
341,850
+7,471
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$557M
$28.6M 3.5%
677,420
+12,571
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$22.2M 2.72%
868,000
+25,651
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$21.1M 2.58%
519,430
-6,992
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$19.5M 2.38%
440,223
-1,162
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$17.5M 2.14%
587,331
+34,451
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$16.7M 2.05%
524,856
+234,959
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$16.3M 1.99%
378,674
+2,423
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$682B
$15.9M 1.95%
23,873
+23
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$15.4M 1.88%
228,966
+16,742
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$15.2M 1.86%
169,310
-1,431
NVDA icon
20
NVIDIA
NVDA
$4.89T
$14.6M 1.79%
78,515
+522
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$11.4M 1.4%
301,603
-2,763
MSFT icon
22
Microsoft
MSFT
$4.03T
$11.2M 1.37%
21,560
+510
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$10.4M 1.28%
238,585
-50,480
QQQ icon
24
Invesco QQQ Trust
QQQ
$402B
$10.4M 1.28%
17,387
-8
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$8.41M 1.03%
84,825
-1,470
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