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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-22,680
Closed -$1.15M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-7,730
Closed -$350K
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