WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$103K
3
+$85.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$31.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3K

Top Sells

1
+$295K
2
+$277K
3
+$95.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2K

Sector Composition

1 Technology 4%
2 Healthcare 1.63%
3 Financials 1.45%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$682B
$27.9M 23.52%
40,739
-434
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$12.5M 10.51%
129,665
-2,863
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.4B
$11.7M 9.87%
47,586
+90
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.94B
$9.56M 8.06%
160,269
+513
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.2B
$5.52M 4.65%
14,271
-49
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$168B
$5.01M 4.23%
56,056
+964
BND icon
7
Vanguard Total Bond Market
BND
$151B
$4.48M 3.78%
60,532
+1,388
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.79M 3.19%
22,566
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.48M 2.93%
29,157
+19
EFA icon
10
iShares MSCI EAFE ETF
EFA
$70.7B
$2.94M 2.48%
30,575
+34
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.21M 1.86%
35,316
-330
SYK icon
12
Stryker
SYK
$127B
$1.93M 1.63%
5,490
AAPL icon
13
Apple
AAPL
$3.69T
$1.83M 1.54%
6,733
APH icon
14
Amphenol
APH
$161B
$1.78M 1.5%
13,198
-716
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 1.43%
20,461
+52
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.1B
$1.47M 1.24%
13,410
+87
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.33M 1.12%
15,054
+58
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.11M 0.93%
16,486
-617
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.03M 0.87%
22,558
+124
QQQ icon
20
Invesco QQQ Trust
QQQ
$380B
$1.02M 0.86%
1,662
-30
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$114B
$957K 0.81%
2,022
+2
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$933K 0.79%
9,340
CTBI icon
23
Community Trust Bancorp
CTBI
$1.09B
$879K 0.74%
15,557
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.6B
$870K 0.73%
28,092
+327
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$23.8B
$826K 0.7%
8,056
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