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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.19M 0.88%
14,308
+304
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.7M 0.82%
367,399
-29,927
AMZN icon
28
Amazon
AMZN
$2.46T
$6.03M 0.74%
27,464
+348
SBR
29
Sabine Royalty Trust
SBR
$1.03B
$5.4M 0.66%
67,940
+126
AVGO icon
30
Broadcom
AVGO
$1.82T
$5M 0.61%
15,162
+958
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$4.65M 0.57%
104,636
-24,407
IVV icon
32
iShares Core S&P 500 ETF
IVV
$683B
$4.38M 0.54%
6,539
+19
EPD icon
33
Enterprise Products Partners
EPD
$67.4B
$3.67M 0.45%
117,443
+1,458
CMG icon
34
Chipotle Mexican Grill
CMG
$53.3B
$3.66M 0.45%
93,310
-190
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$560B
$3.58M 0.44%
10,909
+22
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$3.3M 0.4%
92,806
-810
ET icon
37
Energy Transfer Partners
ET
$58.1B
$3.22M 0.39%
187,552
-757
SSB icon
38
SouthState Bank Corp
SSB
$8.93B
$3.19M 0.39%
32,298
+16,149
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.19M 0.39%
62,873
+3
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3M 0.37%
37,982
-1,516
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.7M 0.33%
80,923
-1,331
TSLA icon
42
Tesla
TSLA
$1.53T
$2.55M 0.31%
5,732
-25
PLTR icon
43
Palantir
PLTR
$472B
$2.45M 0.3%
13,456
-31
SCHF icon
44
Schwab International Equity ETF
SCHF
$53B
$2.35M 0.29%
100,953
+790
PEP icon
45
PepsiCo
PEP
$200B
$2.22M 0.27%
15,838
-265
XOM icon
46
Exxon Mobil
XOM
$496B
$2.21M 0.27%
19,592
-204
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.32T
$2.17M 0.27%
8,926
+543
JPM icon
48
JPMorgan Chase
JPM
$832B
$1.94M 0.24%
6,138
+74
VNOM icon
49
Viper Energy
VNOM
$6.26B
$1.86M 0.23%
48,760
+28,498
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.7M 0.21%
19,522
-6
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