WHCFA

William Howard & Co Financial Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$203K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$201K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K

Top Sells

1
+$401K
2
+$144K
3
+$86.2K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.9%
3 Financials 1.52%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 23.49%
43,361
-646
2
$13.2M 11.53%
137,992
-211
3
$10.4M 9.06%
48,120
+572
4
$9.8M 8.55%
160,195
+1,475
5
$5.27M 4.6%
15,025
+121
6
$4.62M 4.03%
55,332
-1,032
7
$4.32M 3.77%
58,633
+1,270
8
$3.47M 3.03%
29,126
+13
9
$3.39M 2.96%
22,566
10
$2.78M 2.42%
31,076
+53
11
$2.17M 1.9%
5,490
12
$2.08M 1.82%
36,567
+138
13
$1.69M 1.47%
20,369
+40
14
$1.6M 1.4%
7,818
+1
15
$1.46M 1.27%
13,251
-1,312
16
$1.37M 1.2%
13,914
17
$1.34M 1.17%
15,086
+523
18
$1.06M 0.92%
17,629
-323
19
$1.04M 0.9%
22,434
-121
20
$933K 0.81%
1,691
-29
21
$927K 0.81%
9,340
-122
22
$857K 0.75%
2,018
+2
23
$843K 0.74%
27,491
-1,267
24
$825K 0.72%
15,593
25
$762K 0.67%
8,056
-464
1
2 3