HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.04M
3
+$2.38M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.08M

Sector Composition

1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$101M 11.79%
507,751
+2,581
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$77.1B
$53.6M 6.27%
1,955,537
-34,712
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$43M 5.03%
195,818
+7,141
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$38.2M 4.47%
335,500
-9,443
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$36.7M 4.29%
191,639
-4,763
AAPL icon
6
Apple
AAPL
$3.8T
$35.4M 4.14%
130,295
-1,958
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.05B
$35.1M 4.11%
741,142
+16,215
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.07B
$31.6M 3.7%
926,744
+27,704
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$31.2M 3.65%
349,177
+7,327
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$804M
$30.8M 3.6%
732,998
+55,578
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$21.3M 2.49%
839,936
-28,064
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.2M 2.48%
526,120
+6,690
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$21.2M 2.47%
648,561
+123,705
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.5B
$20.3M 2.38%
447,563
+7,340
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$18.1M 2.11%
615,543
+28,212
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$17.7M 2.07%
391,467
+12,793
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$16.9M 1.98%
243,410
+14,444
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$16.7M 1.96%
24,546
+673
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$16M 1.87%
174,488
+5,178
NVDA icon
20
NVIDIA
NVDA
$4.58T
$14.6M 1.71%
78,296
-219
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12M 1.4%
306,566
+4,963
MSFT icon
22
Microsoft
MSFT
$3.57T
$11.1M 1.3%
22,905
+1,345
QQQ icon
23
Invesco QQQ Trust
QQQ
$414B
$10.7M 1.25%
17,413
+26
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$9.33M 1.09%
210,377
-28,208
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$8.84M 1.03%
174,653
+111,780
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