WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$105K
3
+$93K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.7K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$280K
2
+$244K
3
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$202K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$192K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.56%
3 Financials 1.28%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$26.3M 22.75%
40,329
-410
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$12.3M 10.61%
128,668
-997
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.5B
$11.9M 10.3%
48,073
+487
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.95M 8.6%
160,831
+562
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.4B
$5.11M 4.41%
13,775
-496
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.05M 4.36%
55,734
-322
BND icon
7
Vanguard Total Bond Market
BND
$151B
$4.48M 3.87%
60,870
+338
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.5M 3.02%
22,566
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$3.46M 2.99%
29,165
+8
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$2.96M 2.56%
30,524
-51
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.35M 2.03%
36,725
+1,409
SYK icon
12
Stryker
SYK
$109B
$1.8M 1.56%
5,490
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.69M 1.46%
20,485
+24
APH icon
14
Amphenol
APH
$157B
$1.67M 1.44%
13,198
AAPL icon
15
Apple
AAPL
$4.31T
$1.63M 1.4%
6,407
-326
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$1.48M 1.28%
13,410
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.2B
$1.42M 1.23%
16,054
+1,000
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.13M 0.98%
16,259
-227
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1M 0.87%
22,558
QQQ icon
20
Invesco QQQ Trust
QQQ
$465B
$960K 0.83%
1,662
CTBI icon
21
Community Trust Bancorp
CTBI
$1.2B
$945K 0.82%
15,557
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$927K 0.8%
9,340
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$867K 0.75%
15,856
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$129B
$863K 0.75%
8,096
+8
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.1B
$855K 0.74%
28,211
+119
1
2 3