WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $115M
This Quarter Return
+6.77%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.85%
Holding
59
New
11
Increased
26
Reduced
6
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$366K
2
FBND icon
Fidelity Total Bond ETF
FBND
$324K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$296K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$279K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.31M
2
IWV icon
iShares Russell 3000 ETF
IWV
$364K
3
CRWD icon
CrowdStrike
CRWD
$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$237K
5
PBI icon
Pitney Bowes
PBI
$63K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28M 23.88%
48,543
-410
-0.8% -$237K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.8M 13.46%
160,781
-13,325
-8% -$1.31M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$10.5M 8.98%
47,645
+282
+0.6% +$62.3K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.5M 8.93%
158,785
+2,161
+1% +$142K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$5.25M 4.48%
16,056
-1,115
-6% -$364K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$4.22M 3.6%
56,136
+4,867
+9% +$366K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.08M 3.48%
52,218
+1,658
+3% +$129K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.87M 3.3%
32,364
+27
+0.1% +$3.23K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.98M 2.54%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.6M 2.22%
31,046
– –
AAPL icon
11
Apple
AAPL
$3.45T
$2.05M 1.75%
8,808
-64
-0.7% -$14.9K
SYK icon
12
Stryker
SYK
$150B
$1.98M 1.69%
5,490
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 1.64%
36,439
+5,287
+17% +$279K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.87M 1.59%
16,914
+43
+0.3% +$4.75K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 1.44%
20,248
+40
+0.2% +$3.33K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.37M 1.17%
14,065
+1,418
+11% +$138K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 1.03%
11,939
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.19M 1.01%
25,336
+1,491
+6% +$70K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$996K 0.85%
17,333
+185
+1% +$10.6K
APH icon
20
Amphenol
APH
$133B
$962K 0.82%
14,760
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$903K 0.77%
27,160
+248
+0.9% +$8.25K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$882K 0.75%
1,806
+253
+16% +$124K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$814K 0.69%
8,520
– –
CTBI icon
24
Community Trust Bancorp
CTBI
$1.06B
$775K 0.66%
15,610
-146
-0.9% -$7.25K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$755K 0.64%
2,012
+3
+0.1% +$1.13K
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