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Howard Financial Services Portfolio holdings
AUM
$954M
Turnover
11.2%
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+13.71%
3 Year Est. Return
+55.9%
5 Year Est. Return
+51.14%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$27M
(+2.9%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
250
New
12
Increased
157
Reduced
30
Closed
16
Avg Time Held
3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$8.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.77M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.24M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$855K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$781K |
| 4 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$568K |
| 5 |
Sabine Royalty Trust
SBR
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.02% |
| 2 | Technology | 9.73% |
| 3 | Energy | 3.07% |
| 4 | Financials | 2.48% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $108M | 11.32% |
486,269
+1,275
| +0.3% | +$282K |
2019 Q4
27 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $63.8M | 6.69% |
1,962,559
+58,886
| +3% | +$1.99M |
2018 Q4
31 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$116B
| $45.1M | 4.72% |
193,224
+1,638
| +0.9% | +$393K |
2018 Q4
31 quarters
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $39.7M | 4.16% |
334,458
+7,425
| +2% | +$924K |
2022 Q3
16 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $37.9M | 3.97% |
389,329
+6,763
| +2% | +$662K |
2018 Q4
31 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $37.6M | 3.94% |
180,533
+1,222
| +0.7% | +$264K |
2018 Q4
31 quarters
|
|
7
Invesco Total Return Bond ETF
GTO
$2.56B
| $35.7M | 3.74% |
801,013
+2,921
| +0.4% | +$134K |
2022 Q2
17 quarters
|
|
|
8
Hartford Total Return Bond ETF
HTRB
$2.19B
| $34.3M | 3.6% |
1,070,662
+54,779
| +5% | +$1.82M |
2020 Q4
23 quarters
|
|
9
Apple
AAPL
$5.01T
| $32.2M | 3.37% |
96,581
+3,075
| +3% | +$988K |
2018 Q4
31 quarters
|
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $32M | 3.35% |
889,957
+78,896
| +10% | +$2.77M |
2025 Q2
5 quarters
|
|
11
PGIM Total Return Bond ETF
PTRB
$1.15B
| $31.4M | 3.29% |
796,745
+18,182
| +2% | +$742K |
2022 Q3
16 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $26M | 2.73% |
526,068
+10,202
| +2% | +$515K |
2020 Q1
26 quarters
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $24.8M | 2.59% |
460,661
+10,099
| +2% | +$550K |
2018 Q4
31 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $22.9M | 2.4% |
292,508
+9,350
| +3% | +$757K |
2022 Q1
18 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $19.7M | 2.06% |
708,506
+32,933
| +5% | +$949K |
2022 Q3
16 quarters
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
| $18.3M | 1.92% |
193,953
+721
| +0.4% | +$69.8K |
2020 Q2
25 quarters
|
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
| $18.1M | 1.89% |
385,953
+13,733
| +4% | +$644K |
2020 Q1
26 quarters
|
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $17.9M | 1.88% |
738,007
+85,355
| +13% | +$2.11M |
2022 Q4
15 quarters
|
|
|
19
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $17.3M | 1.82% |
234,148
+109,096
| +87% | +$8.31M |
2025 Q3
4 quarters
|
|
20
NVIDIA
NVDA
$4.87T
| $14M | 1.47% |
61,374
+1,991
| +3% | +$427K |
2020 Q4
23 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $12.9M | 1.36% |
16,977
+24
| +0.1% | +$18.2K |
2018 Q4
31 quarters
|
|
22
Microsoft
MSFT
$3.85T
| $12.8M | 1.34% |
25,016
+1,943
| +8% | +$899K |
2018 Q4
31 quarters
|
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $11.3M | 1.19% |
303,188
-187,351
| -38% | -$7.24M |
2019 Q4
27 quarters
|
|
24
Invesco QQQ Trust
QQQ
$462B
| $10.7M | 1.13% |
14,519
+87
| +0.6% | +$62.2K |
2020 Q1
26 quarters
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.7M | 1.02% |
91,799
+2,695
| +3% | +$295K |
2020 Q1
26 quarters
|
|
Similar funds
Howard Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Howard Financial Services held 250 positions worth $954M, up 2.9% from $927M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Howard Financial Services's Q3 2026 filing shows 12 new, 157 increased, 30 reduced and 16 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,224 shares worth $901K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $7.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Energy.
- Howard Financial Services's largest Q3 2026 buy was PGIM Ultra Short Bond ETF: 18,224 shares worth $901K.
- Howard Financial Services added most to Vanguard Core Plus Bond ETF in Q3 2026, an estimated $8.31M increase.
- Howard Financial Services's biggest Q3 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.24M.
- Howard Financial Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, selling an estimated $781K.
- Howard Financial Services's ten largest holdings make up 49% of its $954M portfolio in Q3 2026.
- Howard Financial Services opened 12 new positions and closed 16 in Q3 2026.
- Howard Financial Services's portfolio value rose 2.9% quarter-over-quarter to $954M.
Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.