WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$203K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$201K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K

Top Sells

1
+$401K
2
+$144K
3
+$86.2K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.21%
8,132
+8
52
$233K 0.2%
+316
53
$231K 0.2%
8,362
+43
54
$203K 0.18%
+1,289
55
$203K 0.18%
+713
56
$201K 0.18%
+1,988
1 2
3