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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
-1.32%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.81M
Cap. Flow
-$2.02M
Cap. Flow %
-1.89%
Top 10 Hldgs %
74.24%
Holding
54
New
2
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251K
2
IBM icon
IBM
IBM
+$217K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.1K
5
NVDA icon
NVIDIA
NVDA
+$56.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Healthcare 1.92%
3 Financials 1.6%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$24.7M 23.18%
44,007
-2,588
-6% -$1.53M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$13.2M 12.35%
138,203
-299
-0.2% -$28K
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.77M 9.15%
158,720
+1,779
+1% +$109K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$9.49M 8.89%
47,548
-400
-0.8% -$86.8K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$4.73M 4.44%
14,904
-1,137
-7% -$381K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.26M 4%
56,364
-2,642
-4% -$198K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$4.21M 3.95%
57,363
+606
+1% +$44K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.44M 3.22%
29,113
-80
-0.3% -$9.32K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.87M 2.69%
22,566
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.54M 2.38%
31,023
– –
SYK icon
11
Stryker
SYK
$130B
$2.04M 1.92%
5,490
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.85M 1.74%
36,429
-270
-0.7% -$13.7K
AAPL icon
13
Apple
AAPL
$4.62T
$1.74M 1.63%
7,817
-232
-3% -$53.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 1.58%
20,329
+27
+0.1% +$2.22K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$1.62M 1.52%
14,563
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 1.24%
14,563
+106
+0.7% +$9.62K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$969K 0.91%
17,952
+699
+4% +$37.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$936K 0.88%
9,462
– –
APH icon
19
Amphenol
APH
$192B
$913K 0.86%
13,914
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$913K 0.86%
22,555
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$884K 0.83%
28,758
+1,258
+5% +$39.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$807K 0.76%
1,720
-55
-3% -$27.9K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28.1B
$786K 0.74%
8,520
– –
CTBI icon
24
Community Trust Bancorp
CTBI
$1.38B
$785K 0.74%
15,593
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$728K 0.68%
8,064
+8
+0.1% +$789
1
2 3

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William Howard & Co Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, William Howard & Co Financial Advisors held 54 positions worth $107M, down 3.4% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

William Howard & Co Financial Advisors's Q1 2025 filing shows 2 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 616 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q1 2025 buy was Microsoft: 616 shares worth $231K.
  • William Howard & Co Financial Advisors added most to iShares Select U.S. REIT ETF in Q1 2025, an estimated $109K increase.
  • William Howard & Co Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • William Howard & Co Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $212K.
  • William Howard & Co Financial Advisors's ten largest holdings make up 74% of its $107M portfolio in Q1 2025.
  • William Howard & Co Financial Advisors opened 2 new positions and closed 2 in Q1 2025.
  • William Howard & Co Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $107M.

Based on William Howard & Co Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.