WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
13.3%
This Fund
S&P 500
1 Year Est. Return
+13.3%
AUM
$116M
AUM Growth
-$2.85M
(-2.4%)
Holding
57
Top Buys
| 1 | +$126K | |
| 2 | +$105K | |
| 3 | +$93K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$91.7K |
| 5 |
Amazon
AMZN
|
+$72.9K |
Top Sells
| 1 | +$280K | |
| 2 | +$244K | |
| 3 | +$215K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$202K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$192K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$148B
| $226K | 0.19% |
2,926
|
|
||
52
Moody's
MCO
$78.8B
| $207K | 0.18% |
475
|
|
||
53
IBM
IBM
$216B
| $206K | 0.18% |
850
-37
|
|
||
54
iShares Russell 2000 Value ETF
IWN
$13.7B
| $205K | 0.18% |
1,081
-208
|
|
||
55
Microsoft
MSFT
$3.08T
| – | – |
-505
|
|
||
|
56
iShares Bitcoin Trust
IBIT
$65B
| – | – |
-4,076
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-428
|
|