HFS

Howard Financial Services Portfolio holdings

AUM $761M
This Quarter Return
+7.4%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$10.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
62.41%
Holding
128
New
12
Increased
38
Reduced
29
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$5.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.16M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.95M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$893K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$823K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.95M
2
CWH icon
Camping World
CWH
$815K
3
SPH icon
Suburban Propane Partners
SPH
$717K
4
SCHF icon
Schwab International Equity ETF
SCHF
$691K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$525K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 3.01%
3 Energy 2.47%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.4M 13.19% 368,996 +2,251 +0.6% +$124K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.9M 12.85% 183,960 -297 -0.2% -$32.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.1M 8.5% 126,725 +30,467 +32% +$3.16M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 6.91% 83,168 -4,082 -5% -$525K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.96M 4.5% 20,787 -132 -0.6% -$44.2K
AAPL icon
6
Apple
AAPL
$3.45T
$6.74M 4.35% 58,166 +43,997 +311% +$5.1M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.29M 3.42% 157,166 +26,519 +20% +$893K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.79M 3.1% 152,972 +7,400 +5% +$232K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.63M 2.99% 16,646 -123 -0.7% -$34.2K
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$708M
$4.02M 2.6% 268,582 -130,294 -33% -$1.95M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4M 2.59% 154,590 +8,612 +6% +$223K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.36M 2.17% 106,916 -22,019 -17% -$691K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.75M 1.78% 38,237 +11,424 +43% +$823K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.42M 1.57% 7,210 -479 -6% -$161K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.41M 1.56% 26,366 +21,361 +427% +$1.95M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.37M 1.53% 47,798 -84 -0.2% -$4.16K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.19M 1.41% 10,398 +1,096 +12% +$231K
CMG icon
18
Chipotle Mexican Grill
CMG
$56.5B
$2.18M 1.41% 1,750 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$2.04M 1.32% 648 -13 -2% -$40.9K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 1.22% 21,893 -4,387 -17% -$380K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.48M 0.96% 60,336 -10,921 -15% -$268K
PEP icon
22
PepsiCo
PEP
$204B
$1.32M 0.85% 9,525 +676 +8% +$93.7K
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M 0.75% 26,234 +27 +0.1% +$1.19K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$1.09M 0.7% 200,758 +2,741 +1% +$14.9K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$839K 0.54% 15,362 – –
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