HFS

Howard Financial Services Portfolio holdings

AUM $761M
1-Year Return 9.87%
This Quarter Return
+6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$761M
AUM Growth
+$26.3M
Cap. Flow
-$8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$14B
$762K 0.1%
40,489
+10,333
+34% +$194K
LUV icon
77
Southwest Airlines
LUV
$16.3B
$731K 0.1%
22,537
-105
-0.5% -$3.41K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.1%
1
– –
GLD icon
79
SPDR Gold Trust
GLD
$110B
$721K 0.09%
2,366
-268
-10% -$81.7K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$704K 0.09%
11,721
+1
+0% +$60
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$670K 0.09%
12,315
+51
+0.4% +$2.77K
FNGG icon
82
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$131M
$647K 0.09%
3,028
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$642K 0.08%
4,745
+15
+0.3% +$2.03K
AGNC icon
84
AGNC Investment
AGNC
$10.6B
$634K 0.08%
69,038
+13,272
+24% +$122K
CSCO icon
85
Cisco
CSCO
$270B
$622K 0.08%
8,968
-1,147
-11% -$79.6K
HD icon
86
Home Depot
HD
$410B
$621K 0.08%
1,693
+45
+3% +$16.5K
CVX icon
87
Chevron
CVX
$319B
$621K 0.08%
4,334
-590
-12% -$84.5K
JNJ icon
88
Johnson & Johnson
JNJ
$430B
$592K 0.08%
3,874
-779
-17% -$119K
UBER icon
89
Uber
UBER
$192B
$564K 0.07%
6,042
+200
+3% +$18.7K
MRK icon
90
Merck
MRK
$209B
$563K 0.07%
7,112
+560
+9% +$44.3K
NOC icon
91
Northrop Grumman
NOC
$82.8B
$555K 0.07%
1,110
-691
-38% -$346K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$554K 0.07%
8,933
-38,615
-81% -$2.39M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$551K 0.07%
6,647
-184
-3% -$15.2K
ABBV icon
94
AbbVie
ABBV
$375B
$550K 0.07%
2,965
+120
+4% +$22.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$729B
$538K 0.07%
947
-164
-15% -$93.2K
TXN icon
96
Texas Instruments
TXN
$171B
$536K 0.07%
2,581
-2,399
-48% -$498K
KO icon
97
Coca-Cola
KO
$293B
$536K 0.07%
7,571
+163
+2% +$11.5K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$533K 0.07%
10,098
+6,182
+158% +$326K
V icon
99
Visa
V
$681B
$522K 0.07%
1,469
-379
-21% -$135K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.6B
$520K 0.07%
4,724
+4
+0.1% +$440
2 3
4
5 6