WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
10.32%
1 Year Est. Return
+10.32%
AUM
$118M
AUM Growth
+$2.9M
(+2.5%)
Holding
58
Top Buys
| 1 | +$236K | |
| 2 | +$216K | |
| 3 | +$38K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.66K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$527K | |
| 3 | +$276K | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$267K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$242K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$12.1B
| $228K | 0.19% |
1,289
|
|
||
52
Moody's
MCO
$88B
| $226K | 0.19% |
475
|
|
||
53
Vanguard Large-Cap ETF
VV
$46.9B
| $220K | 0.19% |
715
+2
|
|
||
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
| $220K | 0.19% |
1,988
|
|
||
55
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $216K | 0.18% |
+4,051
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.18% |
428
-176
|
|
||
|
57
iShares Micro-Cap ETF
IWC
$1.08B
| – | – |
-1,897
|
|
||
58
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-316
|
|