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WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.05%
Top 10 Hldgs %
78.36%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.85%
3 Financials 1.14%
4 Consumer Discretionary 0.33%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
26
Community Trust Bancorp
CTBI
$1.38B
$663K 0.62%
+15,544
New +$633K
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$536K 0.5%
+1,207
New +$518K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$500K 0.47%
+1,846
New +$472K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$424K 0.4%
+882
New +$404K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$372K 0.35%
+6,117
New +$346K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$361K 0.34%
+3,131
New +$343K
AMZN icon
32
Amazon
AMZN
$2.87T
$347K 0.33%
+1,930
New +$322K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$334K 0.31%
+9,893
New +$317K
V icon
34
Visa
V
$682B
$330K 0.31%
+1,182
New +$326K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$280K 0.26%
+11,384
New +$267K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$259K 0.24%
+7,267
New +$247K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.5B
$236K 0.22%
+3,669
New +$220K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.52B
$230K 0.22%
+1,897
New +$218K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.21%
+529
New +$208K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$222K 0.21%
+10,707
New +$211K
WDAY icon
41
Workday
WDAY
$49B
$218K 0.2%
+800
New +$228K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16B
$206K 0.19%
+8,133
New +$195K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.7B
$205K 0.19%
+1,289
New +$195K
PBI icon
44
Pitney Bowes
PBI
$2.21B
$52K 0.05%
+11,905
New +$49.1K
DWTX
45
Dogwood Therapeutics
DWTX
$78.5M
$5K ﹤0.01%
+403
New +$4.53K
1
2

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William Howard & Co Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for William Howard & Co Financial Advisors, which disclosed 45 positions worth $107M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 49,497 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 49,497 shares worth $26M.
  • William Howard & Co Financial Advisors's ten largest holdings make up 78% of its $107M portfolio in Q1 2024.
  • William Howard & Co Financial Advisors disclosed 45 positions in Q1 2024, its first 13F filing on record.

Based on William Howard & Co Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.