WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+6.77%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
59
New
11
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$324K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$296K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$287K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$279K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$364K |
| 3 |
CrowdStrike
CRWD
|
$261K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 5 |
Pitney Bowes
PBI
|
$63K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Healthcare | 1.69% |
| 3 | Financials | 1.39% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $215K | 0.18% |
+1,289
| New | +$215K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $212K | 0.18% |
+1,959
| New | +$212K |
|
|
TEI
53
Templeton Emerging Markets Income Fund
TEI
$289M
| $125K | 0.11% |
+21,415
| New | +$125K |
|
|
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$256M
| $98K | 0.08% |
+31,565
| New | +$98K |
|
|
NCV
55
Virtus Convertible & Income Fund
NCV
$332M
| $94K | 0.08% |
+26,750
| New | +$94K |
|
|
OXLC
56
Oxford Lane Capital
OXLC
$1.78B
| $86K | 0.07% |
+16,490
| New | +$86K |
|
|
DWTX
57
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.27M
| $2K | ﹤0.01% |
10,072
| – | – |
|
|
58
CrowdStrike
CRWD
$104B
| – | – |
-680
| Closed | -$261K |
|
|
59
Pitney Bowes
PBI
$2.05B
| – | – |
-12,461
| Closed | -$63K |
|