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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
+6.77%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.98M
Cap. Flow
+$1.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.85%
Holding
59
New
11
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$360K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$286K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$351K
3
CRWD icon
CrowdStrike
CRWD
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
PBI icon
Pitney Bowes
PBI
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.69%
3 Financials 1.39%
4 Consumer Discretionary 0.32%
5 Industrials 0%
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
$741K 0.63%
10,945
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.7B
$714K 0.61%
3,762
+20
+0.5% +$3.64K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$623K 0.53%
12,476
+5,754
+86% +$286K
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$578K 0.49%
16,156
+2,364
+17% +$83.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$562K 0.48%
9,021
+937
+12% +$56.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$533K 0.45%
1,011
+114
+13% +$57.9K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$518K 0.44%
1,823
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$387K 0.33%
3,073
-61
-2% -$7.38K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.33%
3,269
– –
AMZN icon
35
Amazon
AMZN
$2.87T
$380K 0.32%
2,035
+105
+5% +$19.2K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.5B
$324K 0.28%
+6,935
New +$320K
V icon
37
Visa
V
$682B
$297K 0.25%
1,082
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$296K 0.25%
+1,046
New +$285K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$295K 0.25%
11,460
+76
+0.7% +$1.89K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$274K 0.23%
7,333
+66
+0.9% +$2.38K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$262K 0.22%
+5,472
New +$244K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$246K 0.21%
+2,935
New +$241K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.5B
$244K 0.21%
3,700
+15
+0.4% +$955
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.21%
529
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.2B
$244K 0.21%
10,776
+69
+0.6% +$1.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$243K 0.21%
+3,064
New +$240K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.52B
$234K 0.2%
1,897
– –
MCO icon
48
Moody's
MCO
$86.1B
$225K 0.19%
475
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16B
$220K 0.19%
8,229
+96
+1% +$2.47K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$217K 0.19%
8,324
+20
+0.2% +$503
1
2
3

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William Howard & Co Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, William Howard & Co Financial Advisors held 59 positions worth $117M, up 8.3% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William Howard & Co Financial Advisors's Q3 2024 filing shows 11 new, 26 increased, 6 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 6,935 shares worth $324K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.29M.

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

  • William Howard & Co Financial Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 6,935 shares worth $324K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $360K increase.
  • William Howard & Co Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • William Howard & Co Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $261K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 75% of its $117M portfolio in Q3 2024.
  • William Howard & Co Financial Advisors opened 11 new positions and closed 2 in Q3 2024.
  • William Howard & Co Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $117M.

Based on William Howard & Co Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.