WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$216K
3
+$38K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.66K

Top Sells

1
+$1.46M
2
+$527K
3
+$276K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$267K
5
IWC icon
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$12B
$228K 0.19%
1,289
MCO icon
52
Moody's
MCO
$85.7B
$226K 0.19%
475
VV icon
53
Vanguard Large-Cap ETF
VV
$47.3B
$220K 0.19%
715
+2
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$220K 0.19%
1,988
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$21B
$216K 0.18%
+4,051
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$215K 0.18%
428
-176
META icon
57
Meta Platforms (Facebook)
META
$1.63T
– –
-316
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.03B
– –
-1,897
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3