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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 | |
|---|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $8.86M | 0.93% |
166,236
-3,938
| -2% | -$216K |
2021 Q1
22 quarters
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.46M | 0.78% |
148,088
-812
| -0.5% | -$41K |
2021 Q3
20 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.23T
| $7.05M | 0.74% |
14,155
+414
| +3% | +$209K |
2020 Q3
24 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.54T
| $6.66M | 0.7% |
19,357
+2,539
| +15% | +$881K |
2020 Q2
25 quarters
|
|
30
Broadcom
AVGO
$1.53T
| $6.22M | 0.65% |
17,708
+936
| +6% | +$352K |
2022 Q3
16 quarters
|
|
31
Amazon
AMZN
$2.89T
| $5.96M | 0.62% |
23,921
+446
| +2% | +$113K |
2018 Q4
31 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$873B
| $5.6M | 0.59% |
7,307
+8
| +0.1% | +$6.1K |
2023 Q3
12 quarters
|
|
33
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $5.59M | 0.59% |
327,744
-13,434
| -4% | -$238K |
2022 Q3
16 quarters
|
|
34
Enterprise Products Partners
EPD
$79.1B
| $5.03M | 0.53% |
141,181
+1,743
| +1% | +$66.5K |
2023 Q1
14 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.44M | 0.47% |
11,863
+792
| +7% | +$297K |
2021 Q1
22 quarters
|
|
|
36
Sabine Royalty Trust
SBR
$944M
| $4.3M | 0.45% |
62,217
-5,970
| -9% | -$437K |
2018 Q4
31 quarters
|
|
37
Energy Transfer Partners
ET
$65.7B
| $3.91M | 0.41% |
197,720
+466
| +0.2% | +$9.6K |
2018 Q4
31 quarters
|
|
38
Intel
INTC
$316B
| $3.69M | 0.39% |
30,696
+1,107
| +4% | +$113K |
2023 Q1
14 quarters
|
|
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.69B
| $3.58M | 0.38% |
87,962
-854
| -1% | -$35.5K |
2020 Q1
26 quarters
|
|
40
ExxonMobil
XOM
$672B
| $3.46M | 0.36% |
21,281
+1,226
| +6% | +$192K |
2018 Q4
31 quarters
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $3.32M | 0.35% |
64,743
+22,932
| +55% | +$1.19M |
2025 Q1
6 quarters
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.93M | 0.31% |
80,412
-267
| -0.3% | -$9.8K |
2018 Q4
31 quarters
|
|
43
TSMC
TSM
$2.02T
| $2.92M | 0.31% |
6,400
+151
| +2% | +$64K |
2024 Q3
8 quarters
|
|
44
MPLX
MPLX
$57.5B
| $2.77M | 0.29% |
49,258
+845
| +2% | +$49.3K |
2024 Q1
10 quarters
|
|
45
Palantir
PLTR
$408B
| $2.73M | 0.29% |
14,592
+724
| +5% | +$115K |
2021 Q2
21 quarters
|
|
46
Micron Technology
MU
$830B
| $2.66M | 0.28% |
2,498
+341
| +16% | +$324K |
2025 Q2
5 quarters
|
|
47
JPMorgan Chase
JPM
$908B
| $2.41M | 0.25% |
7,298
+710
| +11% | +$248K |
2018 Q4
31 quarters
|
|
48
Schwab International Equity ETF
SCHF
$68B
| $2.4M | 0.25% |
87,207
-1,075
| -1% | -$29.9K |
2018 Q4
31 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.64T
| $2.27M | 0.24% |
3,136
+672
| +27% | +$419K |
2023 Q1
14 quarters
|
|
50
Johnson & Johnson
JNJ
$679B
| $2.06M | 0.22% |
7,789
+717
| +10% | +$189K |
2018 Q4
31 quarters
|
|
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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.