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WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.59M
Cap. Flow
+$508K
Cap. Flow %
0.47%
Top 10 Hldgs %
77.03%
Holding
50
New
5
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$240K
4
WDAY icon
Workday
WDAY
+$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.73%
3 Financials 1.28%
4 Consumer Discretionary 0.34%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26.8M 24.75%
48,953
-544
-1% -$286K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$16.3M 15.06%
174,106
-2,675
-2% -$249K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$9.61M 8.88%
47,363
-737
-2% -$149K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.97M 8.29%
156,624
+798
+0.5% +$44.2K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.3M 4.9%
17,171
-804
-4% -$240K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.73M 3.45%
32,337
+26
+0.1% +$2.98K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$3.69M 3.41%
51,269
+509
+1% +$36.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.67M 3.39%
50,560
+249
+0.5% +$18.3K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.88M 2.66%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.43M 2.25%
31,046
-478
-2% -$37.9K
AAPL icon
11
Apple
AAPL
$4.62T
$1.87M 1.73%
8,872
-886
-9% -$165K
SYK icon
12
Stryker
SYK
$130B
$1.87M 1.73%
5,490
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$1.8M 1.66%
16,871
-370
-2% -$39.3K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 1.52%
20,208
+39
+0.2% +$3.17K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.54M 1.42%
31,152
+7,454
+31% +$371K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 1.07%
11,939
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$1.06M 0.98%
12,647
+65
+0.5% +$5.37K
APH icon
18
Amphenol
APH
$192B
$994K 0.92%
14,760
– –
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$967K 0.89%
23,845
+47
+0.2% +$1.94K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$918K 0.85%
17,148
+4
+0% +$211
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$849K 0.78%
26,912
-542
-2% -$17.1K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$751K 0.69%
8,520
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$744K 0.69%
1,553
+346
+29% +$156K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$732K 0.68%
8,036
+8
+0.1% +$683
CTBI icon
25
Community Trust Bancorp
CTBI
$1.38B
$688K 0.64%
15,756
+212
+1% +$8.91K
1
2

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William Howard & Co Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, William Howard & Co Financial Advisors held 50 positions worth $108M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

William Howard & Co Financial Advisors's Q2 2024 filing shows 5 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,269 shares worth $348K. The largest sale was iShares Core S&P 500 ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 3,269 shares worth $348K.
  • William Howard & Co Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $371K increase.
  • William Howard & Co Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $286K.
  • William Howard & Co Financial Advisors fully exited Workday in Q2 2024, selling an estimated $218K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 77% of its $108M portfolio in Q2 2024.
  • William Howard & Co Financial Advisors opened 5 new positions and closed 2 in Q2 2024.
  • William Howard & Co Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $108M.

Based on William Howard & Co Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.