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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
-1.7%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.73M
Cap. Flow
-$4.37M
Cap. Flow %
-3.96%
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
20
Reduced
21
Closed
7
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 3.17%
3 Healthcare 1.79%
4 Financials 1.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$700K 0.63%
3,782
+20
+0.5% +$3.84K
2024 Q1
3 quarters
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$619K 0.56%
12,476
– –
2024 Q2
2 quarters
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.9B
$582K 0.53%
12,964
+6,029
+87% +$276K
2024 Q3
1 quarter
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$581K 0.53%
1,078
+67
+7% +$36.3K
2024 Q1
3 quarters
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$574K 0.52%
9,454
-1,491
-14% -$94.8K
2024 Q1
3 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$563K 0.51%
9,039
+18
+0.2% +$1.15K
2024 Q1
3 quarters
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
$529K 0.48%
16,201
+45
+0.3% +$1.56K
2024 Q1
3 quarters
AMZN icon
33
Amazon
AMZN
$2.71T
$395K 0.36%
1,801
-234
-11% -$47.9K
2024 Q1
3 quarters
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$393K 0.36%
3,057
-16
-0.5% -$2.07K
2024 Q1
3 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$105B
$376K 0.34%
3,270
+1
+0% +$119
2024 Q2
2 quarters
V icon
36
Visa
V
$677B
$342K 0.31%
1,082
– –
2024 Q1
3 quarters
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$330K 0.3%
1,148
-675
-37% -$200K
2024 Q1
3 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$303K 0.27%
1,046
– –
2024 Q3
1 quarter
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22B
$293K 0.27%
11,347
-113
-1% -$3.01K
2024 Q1
3 quarters
NVDA icon
40
NVIDIA
NVDA
$5.65T
$285K 0.26%
+2,126
New +$293K
2024 Q4
0 quarters
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$251K 0.23%
7,553
+220
+3% +$7.77K
2024 Q1
3 quarters
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$21.4B
$248K 0.22%
3,717
+17
+0.5% +$1.16K
2024 Q1
3 quarters
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.4B
$248K 0.22%
1,897
– –
2024 Q1
3 quarters
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$246K 0.22%
10,595
-181
-2% -$4.22K
2024 Q1
3 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$243K 0.22%
5,520
+48
+0.9% +$2.23K
2024 Q3
1 quarter
CRWD icon
46
CrowdStrike
CRWD
$277B
$233K 0.21%
+2,720
New +$226K
2024 Q4
0 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$232K 0.21%
8,329
+5
+0.1% +$137
2024 Q2
2 quarters
MCO icon
48
Moody's
MCO
$76.4B
$225K 0.2%
475
– –
2024 Q2
2 quarters
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$216K 0.2%
8,274
+45
+0.5% +$1.22K
2024 Q1
3 quarters
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14B
$212K 0.19%
1,289
– –
2024 Q3
1 quarter
1
2
3

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William Howard & Co Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, William Howard & Co Financial Advisors held 59 positions worth $111M, down 5.7% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William Howard & Co Financial Advisors withdrew a net $4.37M in Q4 2024, closing 7 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, William Howard & Co Financial Advisors opened a new position in NVIDIA worth $285K.

  • William Howard & Co Financial Advisors's largest Q4 2024 buy was NVIDIA: 2,126 shares worth $285K.
  • William Howard & Co Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $501K increase.
  • William Howard & Co Financial Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.1M.
  • William Howard & Co Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, selling an estimated $246K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 75% of its $111M portfolio in Q4 2024.
  • William Howard & Co Financial Advisors opened 2 new positions and closed 7 in Q4 2024.
  • William Howard & Co Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $111M.

Based on William Howard & Co Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.