WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
10.32%
1 Year Est. Return
+10.32%
AUM
$115M
AUM Growth
+$7.92M
(+7.4%)
Holding
56
Top Buys
| 1 | +$233K | |
| 2 | +$203K | |
| 3 | +$203K | |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$201K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$137K |
Top Sells
| 1 | +$401K | |
| 2 | +$144K | |
| 3 | +$86.2K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$43.9K |
| 5 |
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
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
| $238K | 0.21% |
8,132
+8
|
|
||
52
Meta Platforms (Facebook)
META
$1.63T
| $233K | 0.2% |
+316
|
|
||
53
Schwab US Large-Cap Value ETF
SCHV
$14B
| $231K | 0.2% |
8,362
+43
|
|
||
54
iShares Russell 2000 Value ETF
IWN
$12B
| $203K | 0.18% |
+1,289
|
|
||
55
Vanguard Large-Cap ETF
VV
$47.3B
| $203K | 0.18% |
+713
|
|
||
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $201K | 0.18% |
+1,988
|
|