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
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$772K 0.11%
4,653
-297
-6% -$49.3K
CADE icon
77
Cadence Bank
CADE
$7.02B
$767K 0.1%
25,270
+180
+0.7% +$5.47K
LUV icon
78
Southwest Airlines
LUV
$16.6B
$760K 0.1%
22,642
+185
+0.8% +$6.21K
GLD icon
79
SPDR Gold Trust
GLD
$115B
$759K 0.1%
2,634
-40
-1% -$11.5K
JBI icon
80
Janus International
JBI
$1.44B
$757K 0.1%
105,144
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.92T
$753K 0.1%
4,822
+565
+13% +$88.3K
PM icon
82
Philip Morris
PM
$259B
$725K 0.1%
4,566
+753
+20% +$120K
V icon
83
Visa
V
$659B
$648K 0.09%
1,848
-123
-6% -$43.1K
CRWD icon
84
CrowdStrike
CRWD
$109B
$639K 0.09%
1,811
-254
-12% -$89.6K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$635K 0.09%
12,264
-1,964
-14% -$102K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$633K 0.09%
11,720
– –
CSCO icon
87
Cisco
CSCO
$263B
$624K 0.09%
10,115
-47
-0.5% -$2.9K
BKNG icon
88
Booking.com
BKNG
$177B
$617K 0.08%
134
+3
+2% +$13.8K
NLY icon
89
Annaly Capital Management
NLY
$14.1B
$612K 0.08%
30,156
+1,333
+5% +$27.1K
HD icon
90
Home Depot
HD
$421B
$604K 0.08%
1,648
-167
-9% -$61.2K
ABBV icon
91
AbbVie
ABBV
$386B
$596K 0.08%
2,845
-915
-24% -$192K
MRK icon
92
Merck
MRK
$207B
$588K 0.08%
6,552
-708
-10% -$63.6K
LLY icon
93
Eli Lilly
LLY
$677B
$579K 0.08%
701
+69
+11% +$57K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$577K 0.08%
4,730
+12
+0.3% +$1.46K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$740B
$571K 0.08%
1,111
-673
-38% -$346K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$565K 0.08%
6,831
-127
-2% -$10.5K
KOLD icon
97
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
$548K 0.07%
+28,000
New +$548K
CAVA icon
98
CAVA Group
CAVA
$7.38B
$535K 0.07%
6,194
– –
AGNC icon
99
AGNC Investment
AGNC
$10.7B
$534K 0.07%
55,766
+1,932
+4% +$18.5K
KO icon
100
Coca-Cola
KO
$288B
$531K 0.07%
7,408
-183
-2% -$13.1K
2 3
4
5 6