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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
+6.77%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.98M
Cap. Flow
+$1.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.85%
Holding
59
New
11
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$360K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$286K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$351K
3
CRWD icon
CrowdStrike
CRWD
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
PBI icon
Pitney Bowes
PBI
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.69%
3 Financials 1.39%
4 Consumer Discretionary 0.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$28M 23.88%
48,543
-410
-0.8% -$228K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$15.8M 13.46%
160,781
-13,325
-8% -$1.29M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$10.5M 8.98%
47,645
+282
+0.6% +$60.3K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.5M 8.93%
158,785
+2,161
+1% +$135K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.25M 4.48%
16,056
-1,115
-6% -$351K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$4.22M 3.6%
56,136
+4,867
+9% +$360K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.08M 3.48%
52,218
+1,658
+3% +$124K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.87M 3.3%
32,364
+27
+0.1% +$3.19K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.98M 2.54%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.6M 2.22%
31,046
– –
AAPL icon
11
Apple
AAPL
$4.62T
$2.05M 1.75%
8,808
-64
-0.7% -$14.3K
SYK icon
12
Stryker
SYK
$130B
$1.98M 1.69%
5,490
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.92M 1.64%
36,439
+5,287
+17% +$269K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.9B
$1.87M 1.59%
16,914
+43
+0.3% +$4.67K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 1.44%
20,248
+40
+0.2% +$3.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 1.17%
14,065
+1,418
+11% +$131K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 1.03%
11,939
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.19M 1.01%
25,336
+1,491
+6% +$64.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$996K 0.85%
17,333
+185
+1% +$10K
APH icon
20
Amphenol
APH
$192B
$962K 0.82%
14,760
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$903K 0.77%
27,160
+248
+0.9% +$7.98K
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$882K 0.75%
1,806
+253
+16% +$120K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28.1B
$814K 0.69%
8,520
– –
CTBI icon
24
Community Trust Bancorp
CTBI
$1.38B
$775K 0.66%
15,610
-146
-0.9% -$6.99K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$755K 0.64%
8,048
+12
+0.1% +$1.09K
1
2 3

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William Howard & Co Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, William Howard & Co Financial Advisors held 59 positions worth $117M, up 8.3% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William Howard & Co Financial Advisors's Q3 2024 filing shows 11 new, 26 increased, 6 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 6,935 shares worth $324K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.29M.

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

  • William Howard & Co Financial Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 6,935 shares worth $324K.
  • William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $360K increase.
  • William Howard & Co Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • William Howard & Co Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $261K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 75% of its $117M portfolio in Q3 2024.
  • William Howard & Co Financial Advisors opened 11 new positions and closed 2 in Q3 2024.
  • William Howard & Co Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $117M.

Based on William Howard & Co Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.