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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
-1.7%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.73M
Cap. Flow
-$4.37M
Cap. Flow %
-3.96%
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
20
Reduced
21
Closed
7
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 3.17%
3 Healthcare 1.79%
4 Financials 1.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$27.4M 24.82%
46,595
-1,948
-4% -$1.15M
2024 Q1
3 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$12.8M 11.59%
138,502
-22,279
-14% -$2.1M
2024 Q1
3 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.8B
$10.6M 9.59%
47,948
+303
+0.6% +$69.1K
2024 Q1
3 quarters
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.03B
$9.46M 8.56%
156,941
-1,844
-1% -$118K
2024 Q1
3 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.36M 4.85%
16,041
-15
-0.1% -$5.05K
2024 Q1
3 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.15M 3.75%
59,006
+6,788
+13% +$501K
2024 Q1
3 quarters
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.08M 3.69%
56,757
+621
+1% +$45.4K
2024 Q1
3 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.37M 3.05%
29,193
-3,171
-10% -$370K
2024 Q1
3 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.4B
$3.15M 2.85%
22,566
– –
2024 Q1
3 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 2.12%
31,023
-23
-0.1% -$1.82K
2024 Q1
3 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$2.02M 1.82%
8,049
-759
-9% -$179K
2024 Q1
3 quarters
SYK icon
12
Stryker
SYK
$106B
$1.98M 1.79%
5,490
– –
2024 Q1
3 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.75M 1.59%
36,699
+260
+0.7% +$13.1K
2024 Q1
3 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.66M 1.51%
20,302
+54
+0.3% +$4.44K
2024 Q1
3 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$1.55M 1.4%
14,563
-2,351
-14% -$255K
2024 Q1
3 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$35.4B
$1.29M 1.16%
14,457
+392
+3% +$37K
2024 Q1
3 quarters
APH icon
17
Amphenol
APH
$214B
$966K 0.87%
27,828
-1,692
-6% -$59.2K
2024 Q1
3 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$916K 0.83%
9,462
-2,477
-21% -$244K
2024 Q1
3 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$503B
$907K 0.82%
1,775
-31
-2% -$15.7K
2024 Q1
3 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$900K 0.81%
17,253
-80
-0.5% -$4.43K
2024 Q1
3 quarters
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$892K 0.81%
22,555
-2,781
-11% -$120K
2024 Q1
3 quarters
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.4B
$865K 0.78%
27,500
+340
+1% +$11.1K
2024 Q1
3 quarters
CTBI icon
23
Community Trust Bancorp
CTBI
$1.38B
$827K 0.75%
15,593
-17
-0.1% -$931
2024 Q1
3 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$130B
$809K 0.73%
8,056
+8
+0.1% +$787
2024 Q1
3 quarters
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$789K 0.71%
8,520
– –
2024 Q1
3 quarters
1
2 3

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William Howard & Co Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, William Howard & Co Financial Advisors held 59 positions worth $111M, down 5.7% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William Howard & Co Financial Advisors withdrew a net $4.37M in Q4 2024, closing 7 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, William Howard & Co Financial Advisors opened a new position in NVIDIA worth $285K.

  • William Howard & Co Financial Advisors's largest Q4 2024 buy was NVIDIA: 2,126 shares worth $285K.
  • William Howard & Co Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $501K increase.
  • William Howard & Co Financial Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.1M.
  • William Howard & Co Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, selling an estimated $246K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 75% of its $111M portfolio in Q4 2024.
  • William Howard & Co Financial Advisors opened 2 new positions and closed 7 in Q4 2024.
  • William Howard & Co Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $111M.

Based on William Howard & Co Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.