HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
-1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$734M
AUM Growth
-$734K
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.32%
Holding
199
New
13
Increased
98
Reduced
53
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.08M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.01M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.45M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.25M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.76M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.64M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Sector Composition

1 Technology 8%
2 Energy 3.36%
3 Financials 2.63%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$7.95M 1.08%
90,288
+2,908
+3% +$256K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 1%
13,851
+450
+3% +$240K
AMZN icon
28
Amazon
AMZN
$2.43T
$5.55M 0.76%
29,145
-76
-0.3% -$14.5K
SBR
29
Sabine Royalty Trust
SBR
$1.12B
$5.22M 0.71%
77,433
+97
+0.1% +$6.54K
CMG icon
30
Chipotle Mexican Grill
CMG
$51.8B
$4.72M 0.64%
94,030
-65
-0.1% -$3.26K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$675B
$4.07M 0.55%
7,243
+19
+0.3% +$10.7K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$3.95M 0.54%
78,102
-7,619
-9% -$386K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.62M 0.49%
46,308
+8,282
+22% +$648K
ET icon
34
Energy Transfer Partners
ET
$59.9B
$3.38M 0.46%
182,047
+415
+0.2% +$7.72K
EPD icon
35
Enterprise Products Partners
EPD
$68.8B
$3.2M 0.44%
93,631
+1,423
+2% +$48.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$536B
$2.99M 0.41%
10,887
+35
+0.3% +$9.62K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.91M 0.4%
93,922
+2,879
+3% +$89.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.77M 0.38%
47,548
+20
+0% +$1.17K
PEP icon
39
PepsiCo
PEP
$197B
$2.66M 0.36%
17,742
+495
+3% +$74.2K
AVGO icon
40
Broadcom
AVGO
$1.7T
$2.38M 0.32%
14,192
+736
+5% +$123K
XOM icon
41
Exxon Mobil
XOM
$478B
$2.35M 0.32%
19,756
-3,664
-16% -$436K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.3M 0.31%
83,577
-6,981
-8% -$192K
SCHF icon
43
Schwab International Equity ETF
SCHF
$51.3B
$2.06M 0.28%
104,081
-21,762
-17% -$430K
JPM icon
44
JPMorgan Chase
JPM
$844B
$2.02M 0.28%
8,253
-577
-7% -$142K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.91T
$1.9M 0.26%
12,303
+331
+3% +$51.2K
TPL icon
46
Texas Pacific Land
TPL
$21.5B
$1.79M 0.24%
1,351
+1
+0.1% +$1.33K
MPLX icon
47
MPLX
MPLX
$52.1B
$1.74M 0.24%
32,476
+564
+2% +$30.2K
SSB icon
48
SouthState Bank Corporation
SSB
$10.2B
$1.52M 0.21%
+16,326
New +$1.52M
TSLA icon
49
Tesla
TSLA
$1.28T
$1.51M 0.21%
5,811
+224
+4% +$58.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.47M 0.2%
19,480
-1,336
-6% -$101K
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