WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+6.77%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
59
New
11
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$324K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$296K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$287K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$279K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$364K |
| 3 |
CrowdStrike
CRWD
|
$261K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 5 |
Pitney Bowes
PBI
|
$63K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Healthcare | 1.69% |
| 3 | Financials | 1.39% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0% |
