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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$82.8M 11.28%
484,702
+29,747
+7% +$5.08M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$58M 7.89%
2,073,100
+51,341
+3% +$1.44M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$36M 4.91%
185,818
+2,894
+2% +$561K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$35.4M 4.82%
354,389
+43,077
+14% +$4.3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$34.6M 4.71%
199,531
-3,928
-2% -$680K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.93B
$33.5M 4.57%
714,829
+14,159
+2% +$664K
AAPL icon
7
Apple
AAPL
$3.47T
$30M 4.08%
134,972
+231
+0.2% +$51.3K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.05B
$29.4M 4%
868,425
-15,455
-2% -$523K
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$537M
$27.9M 3.8%
669,232
-42,169
-6% -$1.76M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23.9M 3.26%
299,775
+79,401
+36% +$6.34M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$20.7M 2.82%
514,756
+58,295
+13% +$2.35M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.2M 2.75%
804,101
+97,575
+14% +$2.45M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$17.5M 2.38%
441,111
-36,822
-8% -$1.46M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$15M 2.04%
519,549
+104,322
+25% +$3.01M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$14.4M 1.96%
384,417
-59,884
-13% -$2.25M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$14M 1.91%
168,986
-10,244
-6% -$850K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$13.8M 1.87%
381,000
-33,991
-8% -$1.23M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$670B
$12.9M 1.76%
23,133
+856
+4% +$479K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$12M 1.63%
204,854
+4,873
+2% +$285K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.83M 1.34%
318,466
-31,694
-9% -$978K
MSFT icon
21
Microsoft
MSFT
$3.79T
$9.18M 1.25%
24,443
+645
+3% +$242K
NVDA icon
22
NVIDIA
NVDA
$4.33T
$8.78M 1.2%
81,027
+3,662
+5% +$397K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$8.55M 1.16%
194,977
-28,278
-13% -$1.24M
QQQ icon
24
Invesco QQQ Trust
QQQ
$373B
$8.14M 1.11%
17,358
-971
-5% -$455K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$8.12M 1.11%
461,801
-63,775
-12% -$1.12M
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