WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$203K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$201K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K

Top Sells

1
+$401K
2
+$144K
3
+$86.2K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.65%
3,815
+17
27
$689K 0.6%
9,487
+33
28
$652K 0.57%
16,137
+112
29
$622K 0.54%
12,476
30
$613K 0.54%
1,080
31
$593K 0.52%
12,964
32
$534K 0.47%
3,957
+1,012
33
$505K 0.44%
8,139
-219
34
$408K 0.36%
2,580
+10
35
$398K 0.35%
1,813
+17
36
$384K 0.34%
1,082
37
$358K 0.31%
3,271
38
$346K 0.3%
680
39
$325K 0.28%
1,071
+14
40
$307K 0.27%
616
41
$304K 0.27%
7,593
+40
42
$293K 0.26%
604
43
$289K 0.25%
11,411
+37
44
$274K 0.24%
958
-22
45
$273K 0.24%
5,527
+5
46
$261K 0.23%
887
47
$261K 0.23%
10,660
+32
48
$256K 0.22%
3,747
+15
49
$242K 0.21%
1,897
50
$238K 0.21%
475
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