WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $115M
This Quarter Return
+1.22%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
77.03%
Holding
50
New
5
Increased
20
Reduced
11
Closed
2

Top Buys

1
APH icon
Amphenol
APH
$497K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$368K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$348K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$333K
5
CRWD icon
CrowdStrike
CRWD
$261K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$298K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
3
IWV icon
iShares Russell 3000 ETF
IWV
$248K
4
WDAY icon
Workday
WDAY
$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$205K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.8M 24.75%
48,953
-544
-1% -$298K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.3M 15.06%
174,106
-2,675
-2% -$251K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$9.61M 8.88%
47,363
-737
-2% -$150K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.97M 8.29%
156,624
+798
+0.5% +$45.7K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$5.3M 4.9%
17,171
-804
-4% -$248K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.73M 3.45%
32,337
+26
+0.1% +$3K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$3.69M 3.41%
51,269
+509
+1% +$36.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.67M 3.39%
50,560
+249
+0.5% +$18.1K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.88M 2.66%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.43M 2.25%
31,046
-478
-2% -$37.4K
AAPL icon
11
Apple
AAPL
$3.45T
$1.87M 1.73%
8,872
-886
-9% -$187K
SYK icon
12
Stryker
SYK
$150B
$1.87M 1.73%
5,490
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 1.66%
16,871
-370
-2% -$39.5K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 1.52%
20,208
+39
+0.2% +$3.18K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 1.42%
31,152
+7,454
+31% +$368K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 1.07%
11,939
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.98%
12,647
+65
+0.5% +$5.44K
APH icon
18
Amphenol
APH
$133B
$994K 0.92%
14,760
+7,380
+100% +$497K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$967K 0.89%
23,845
+47
+0.2% +$1.91K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$918K 0.85%
17,148
+4
+0% +$214
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$849K 0.78%
26,912
-542
-2% -$17.1K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$751K 0.69%
8,520
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$744K 0.69%
1,553
+346
+29% +$166K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$732K 0.68%
2,009
+2
+0.1% +$729
CTBI icon
25
Community Trust Bancorp
CTBI
$1.06B
$688K 0.64%
15,756
+212
+1% +$9.26K
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