HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$90.9M 11.94%
496,946
+12,244
+3% +$2.24M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$53.8M 7.08%
2,032,073
-41,027
-2% -$1.09M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$37.8M 4.97%
184,727
-1,091
-0.6% -$223K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$37.3M 4.9%
346,178
-8,211
-2% -$884K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$36.1M 4.75%
198,745
-786
-0.4% -$143K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.93B
$33.4M 4.39%
711,727
-3,102
-0.4% -$145K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.05B
$30M 3.94%
885,861
+17,436
+2% +$591K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28M 3.68%
334,379
+34,604
+12% +$2.9M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$537M
$27.8M 3.66%
664,849
-4,383
-0.7% -$183K
AAPL icon
10
Apple
AAPL
$3.47T
$27.2M 3.57%
132,520
-2,452
-2% -$503K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.5M 2.82%
842,349
+38,248
+5% +$975K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$21.1M 2.78%
526,422
+11,666
+2% +$468K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$19.1M 2.51%
441,385
+274
+0.1% +$11.8K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$16.2M 2.13%
552,880
+33,331
+6% +$976K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$15.4M 2.02%
170,741
+1,755
+1% +$158K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$15.1M 1.98%
376,251
-4,749
-1% -$190K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$670B
$14.7M 1.94%
23,850
+717
+3% +$443K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$13.3M 1.75%
212,224
+7,370
+4% +$462K
NVDA icon
19
NVIDIA
NVDA
$4.33T
$12.3M 1.62%
77,993
-3,034
-4% -$479K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$11.5M 1.51%
289,065
-95,352
-25% -$3.8M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$10.5M 1.38%
304,366
-14,100
-4% -$486K
MSFT icon
22
Microsoft
MSFT
$3.79T
$10.5M 1.38%
21,050
-3,393
-14% -$1.69M
QQQ icon
23
Invesco QQQ Trust
QQQ
$373B
$9.6M 1.26%
17,395
+37
+0.2% +$20.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$8.47M 1.11%
+289,897
New +$8.47M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8.09M 1.06%
86,295
-3,993
-4% -$375K
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