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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
+1.22%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.59M
Cap. Flow
+$508K
Cap. Flow %
0.47%
Top 10 Hldgs %
77.03%
Holding
50
New
5
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.73%
3 Financials 1.28%
4 Consumer Discretionary 0.34%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$674K 0.62%
10,945
-917
-8% -$57.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.7B
$653K 0.6%
3,742
+15
+0.4% +$2.62K
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$487K 0.45%
13,792
+3,899
+39% +$134K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$479K 0.44%
1,823
-23
-1% -$5.97K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$473K 0.44%
8,084
+1,967
+32% +$116K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$450K 0.42%
897
+15
+2% +$7.22K
AMZN icon
32
Amazon
AMZN
$2.87T
$373K 0.34%
1,930
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$372K 0.34%
3,134
+3
+0.1% +$344
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.32%
+3,269
New +$350K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$333K 0.31%
+6,722
New +$332K
V icon
36
Visa
V
$682B
$284K 0.26%
1,082
-100
-8% -$27.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$270K 0.25%
11,384
– –
CRWD icon
38
CrowdStrike
CRWD
$205B
$261K 0.24%
+2,720
New +$226K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$255K 0.24%
7,267
– –
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18.5B
$232K 0.21%
3,685
+16
+0.4% +$1K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.2B
$229K 0.21%
10,707
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.52B
$216K 0.2%
1,897
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.2%
529
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$209K 0.19%
+8,304
New +$196K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16B
$201K 0.19%
8,133
– –
MCO icon
46
Moody's
MCO
$86.1B
$200K 0.18%
+475
New +$189K
PBI icon
47
Pitney Bowes
PBI
$2.21B
$63K 0.06%
12,461
+556
+5% +$2.65K
DWTX
48
Dogwood Therapeutics
DWTX
$78.5M
$2K ﹤0.01%
403
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,289
Closed -$205K
WDAY icon
50
Workday
WDAY
$49B
– –
-800
Closed -$218K
1
2

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William Howard & Co Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, William Howard & Co Financial Advisors held 50 positions worth $108M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

William Howard & Co Financial Advisors's Q2 2024 filing shows 5 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,269 shares worth $348K. The largest sale was iShares Core S&P 500 ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 3,269 shares worth $348K.
  • William Howard & Co Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $371K increase.
  • William Howard & Co Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $286K.
  • William Howard & Co Financial Advisors fully exited Workday in Q2 2024, selling an estimated $218K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 77% of its $108M portfolio in Q2 2024.
  • William Howard & Co Financial Advisors opened 5 new positions and closed 2 in Q2 2024.
  • William Howard & Co Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $108M.

Based on William Howard & Co Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.