HFS

Howard Financial Services Portfolio holdings

AUM $761M
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
+$761M
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$90.9M 11.94% 496,946 +12,244 +3% +$2.24M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$53.8M 7.08% 2,032,073 -41,027 -2% -$1.09M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.8M 4.97% 184,727 -1,091 -0.6% -$223K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$37.3M 4.9% 346,178 -8,211 -2% -$884K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.1M 4.75% 198,745 -786 -0.4% -$143K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$33.4M 4.39% 711,727 -3,102 -0.4% -$145K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.02B
$30M 3.94% 885,861 +17,436 +2% +$591K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28M 3.68% 334,379 +34,604 +12% +$2.9M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$530M
$27.8M 3.66% 664,849 -4,383 -0.7% -$183K
AAPL icon
10
Apple
AAPL
$3.45T
$27.2M 3.57% 132,520 -2,452 -2% -$503K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.5M 2.82% 842,349 +38,248 +5% +$975K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$21.1M 2.78% 526,422 +11,666 +2% +$468K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$19.1M 2.51% 441,385 +274 +0.1% +$11.8K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.2M 2.13% 552,880 +33,331 +6% +$976K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$15.4M 2.02% 170,741 +1,755 +1% +$158K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.1M 1.98% 376,251 -4,749 -1% -$190K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 1.94% 23,850 +717 +3% +$443K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.3M 1.75% 212,224 +7,370 +4% +$462K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$12.3M 1.62% 77,993 -3,034 -4% -$479K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$11.5M 1.51% 289,065 -95,352 -25% -$3.8M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.5M 1.38% 304,366 -14,100 -4% -$486K
MSFT icon
22
Microsoft
MSFT
$3.77T
$10.5M 1.38% 21,050 -3,393 -14% -$1.69M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$9.6M 1.26% 17,395 +37 +0.2% +$20.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.47M 1.11% +289,897 New +$8.47M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.09M 1.06% 86,295 -3,993 -4% -$375K
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