WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$115M
This Quarter Return
-1.7%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.7%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$477K |
| 2 |
NVIDIA
NVDA
|
$285K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$233K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$174K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$366K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$251K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $211K | 0.19% |
1,988
+29
| +1% | +$3.08K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.19% |
464
-65
| -12% | -$29.4K |
|
|
NCV
53
Virtus Convertible & Income Fund
NCV
$334M
| – | – |
-26,750
| Closed | -$94K |
|
|
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – |
-31,565
| Closed | -$98K |
|
|
OXLC
55
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-16,490
| Closed | -$86K |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – |
-21,415
| Closed | -$125K |
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,935
| Closed | -$246K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,064
| Closed | -$243K |
|
|
DWTX
59
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
| – | – |
-10,072
| Closed | -$2K |
|