We are live on ! Find out more
HFS

Howard Financial Services Portfolio holdings

AUM $1B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+20.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+49.22%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
+$15.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.33%
Holding
202
New
19
Increased
99
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
2
SSB icon
SouthState Bank Corp
SSB
+$1.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 0.88%
14,308
+304
+2% +$147K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.7M 0.82%
367,399
-29,927
-8% -$540K
AMZN icon
28
Amazon
AMZN
$2.49T
$6.03M 0.74%
27,464
+348
+1% +$78.8K
SBR
29
Sabine Royalty Trust
SBR
$1.07B
$5.4M 0.66%
67,940
+126
+0.2% +$9K
AVGO icon
30
Broadcom
AVGO
$1.82T
$5M 0.61%
15,162
+958
+7% +$294K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.65M 0.57%
104,636
-24,407
-19% -$1.07M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$4.38M 0.54%
6,539
+19
+0.3% +$12.2K
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$3.67M 0.45%
117,443
+1,458
+1% +$46K
CMG icon
34
Chipotle Mexican Grill
CMG
$43B
$3.66M 0.45%
93,310
-190
-0.2% -$8.55K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$3.58M 0.44%
10,909
+22
+0.2% +$6.95K
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.3M 0.4%
92,806
-810
-0.9% -$28.2K
ET icon
37
Energy Transfer Partners
ET
$69.4B
$3.22M 0.39%
187,552
-757
-0.4% -$13.3K
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
$3.19M 0.39%
32,298
+16,149
+100% +$1.59M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19M 0.39%
62,873
+3
+0% +$152
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3M 0.37%
37,982
-1,516
-4% -$119K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.7M 0.33%
80,923
-1,331
-2% -$41.9K
TSLA icon
42
Tesla
TSLA
$1.21T
$2.55M 0.31%
5,732
-25
-0.4% -$8.67K
PLTR icon
43
Palantir
PLTR
$294B
$2.45M 0.3%
13,456
-31
-0.2% -$5.02K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$2.35M 0.29%
100,953
+790
+0.8% +$17.8K
PEP icon
45
PepsiCo
PEP
$195B
$2.22M 0.27%
15,838
-265
-2% -$37.8K
XOM icon
46
ExxonMobil
XOM
$636B
$2.21M 0.27%
19,592
-204
-1% -$22.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.09T
$2.17M 0.27%
8,926
+543
+6% +$114K
JPM icon
48
JPMorgan Chase
JPM
$948B
$1.94M 0.24%
6,138
+74
+1% +$22K
VNOM icon
49
Viper Energy
VNOM
$8.25B
$1.86M 0.23%
48,760
+28,498
+141% +$1.09M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.7M 0.21%
19,522
-6
-0% -$510
1
2
3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Howard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Financial Services held 202 positions worth $817M, up 7.5% from $761M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Financial Services's Q3 2025 filing shows 19 new, 99 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Energy and Financials.

  • Howard Financial Services's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 6,727 shares worth $529K.
  • Howard Financial Services added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $7.16M increase.
  • Howard Financial Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.13M.
  • Howard Financial Services fully exited Direxion Daily NYSE FANG+ Bull 2X ETF in Q3 2025, selling an estimated $647K.
  • Howard Financial Services's ten largest holdings make up 52% of its $817M portfolio in Q3 2025.
  • Howard Financial Services opened 19 new positions and closed 5 in Q3 2025.
  • Howard Financial Services's portfolio value rose 7.5% quarter-over-quarter to $817M.

Based on Howard Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.