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
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$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
+$3.8M
2
+$2.89M
3
+$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 Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.07M 0.93%
397,326
-64,475
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.8M 0.89%
14,004
+153
AMZN icon
28
Amazon
AMZN
$2.4T
$5.95M 0.78%
27,116
-2,029
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$5.66M 0.74%
129,043
-65,934
CMG icon
30
Chipotle Mexican Grill
CMG
$45B
$5.25M 0.69%
93,500
-530
SBR
31
Sabine Royalty Trust
SBR
$1.04B
$4.51M 0.59%
67,814
-9,619
IVV icon
32
iShares Core S&P 500 ETF
IVV
$679B
$4.05M 0.53%
6,520
-723
AVGO icon
33
Broadcom
AVGO
$1.78T
$3.92M 0.51%
14,204
+12
EPD icon
34
Enterprise Products Partners
EPD
$67.7B
$3.6M 0.47%
115,985
+22,354
ET icon
35
Energy Transfer Partners
ET
$58.1B
$3.41M 0.45%
188,309
+6,262
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$557B
$3.31M 0.44%
10,887
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$3.19M 0.42%
93,616
-306
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.19M 0.42%
62,870
-15,232
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.11M 0.41%
39,498
-6,810
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.48M 0.33%
82,254
-1,323
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.8B
$2.21M 0.29%
100,163
-3,918
XOM icon
42
Exxon Mobil
XOM
$495B
$2.13M 0.28%
19,796
+40
PEP icon
43
PepsiCo
PEP
$201B
$2.13M 0.28%
16,103
-1,639
PLTR icon
44
Palantir
PLTR
$468B
$1.84M 0.24%
13,487
-100
TSLA icon
45
Tesla
TSLA
$1.48T
$1.83M 0.24%
5,757
-54
JPM icon
46
JPMorgan Chase
JPM
$847B
$1.76M 0.23%
6,064
-2,189
MPLX icon
47
MPLX
MPLX
$51.5B
$1.73M 0.23%
33,676
+1,200
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.68M 0.22%
18,326
+3,415
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.63M 0.21%
19,528
+48
IBM icon
50
IBM
IBM
$289B
$1.49M 0.2%
5,049
+596
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