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
ADP icon
101
Automatic Data Processing
ADP
$119B
$530K 0.07%
1,735
+38
+2% +$11.6K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$515K 0.07%
2,667
+1,126
+73% +$217K
SPYD icon
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$485K 0.07%
10,951
+103
+0.9% +$4.56K
IAU icon
104
iShares Gold Trust
IAU
$53.5B
$473K 0.06%
8,024
– –
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$28B
$470K 0.06%
+8,200
New +$470K
MO icon
106
Altria Group
MO
$112B
$454K 0.06%
7,558
+970
+15% +$58.2K
BFST icon
107
Business First Bancshares
BFST
$723M
$441K 0.06%
18,128
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$65.4B
$438K 0.06%
4,720
+707
+18% +$65.6K
LEAD icon
109
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$436K 0.06%
6,725
-512
-7% -$33.2K
ISRG icon
110
Intuitive Surgical
ISRG
$161B
$431K 0.06%
870
+33
+4% +$16.3K
NSC icon
111
Norfolk Southern
NSC
$61.6B
$430K 0.06%
1,817
+26
+1% +$6.16K
YUM icon
112
Yum! Brands
YUM
$41.5B
$430K 0.06%
2,730
+15
+0.6% +$2.36K
UBER icon
113
Uber
UBER
$200B
$426K 0.06%
5,842
+575
+11% +$41.9K
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$425K 0.06%
5,415
+6
+0.1% +$470
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$424K 0.06%
5,975
+755
+14% +$53.5K
WES icon
116
Western Midstream Partners
WES
$14.6B
$418K 0.06%
10,215
+215
+2% +$8.81K
PG icon
117
Procter & Gamble
PG
$370B
$414K 0.06%
2,431
+184
+8% +$31.4K
CRM icon
118
Salesforce
CRM
$231B
$414K 0.06%
1,541
+125
+9% +$33.5K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.8B
$412K 0.06%
4,552
+46
+1% +$4.17K
BABA icon
120
Alibaba
BABA
$370B
$405K 0.06%
3,066
+60
+2% +$7.93K
FNGG icon
121
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
$403K 0.05%
3,028
– –
TPYP icon
122
Tortoise North American Pipeline Fund
TPYP
$708M
$401K 0.05%
11,017
+129
+1% +$4.69K
COP icon
123
ConocoPhillips
COP
$115B
$399K 0.05%
3,795
-368
-9% -$38.6K
MRVL icon
124
Marvell Technology
MRVL
$58.1B
$389K 0.05%
6,314
+2,032
+47% +$125K
INTC icon
125
Intel
INTC
$112B
$389K 0.05%
17,109
+1,665
+11% +$37.8K
3 4
5
6 7