Asset Manager
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William Howard & Co Financial Advisors Inc
6410 POPLAR AVENUE SUITE 330, MEMPHIS, TN 38119 • 901-761-5038
Market Value
$129M
+11.1%
Holdings
55
-2
New Purchases
1
Added To
23
Closed
1
Reduced
11
Top 10 Concentration
73.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 11.12% | 10.30% | +0.82% | $14M |
| IVV | 23.37% | 22.75% | +0.62% | $30M |
| APH | 1.81% | 1.44% | +0.37% | $2M |
| IUSG | 3.30% | 3.02% | +0.28% | $4M |
| MRVL | 0.22% | 0.00% | +0.22% | $286K |
| CRWD | 0.40% | 0.23% | +0.17% | $519K |
| IWV | 4.57% | 4.41% | +0.16% | $6M |
| FRDM | 0.90% | 0.75% | +0.15% | $1M |
| QQQ | 0.95% | 0.83% | +0.12% | $1M |
| IEMG | 1.05% | 0.98% | +0.07% | $1M |
| CTBI | 0.88% | 0.82% | +0.06% | $1M |
| ITOT | 0.53% | 0.48% | +0.05% | $680K |
| IWF | 0.78% | 0.75% | +0.04% | $1M |
| SCHA | 0.32% | 0.29% | +0.04% | $417K |
| IWO | 0.25% | 0.22% | +0.03% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 9.46% | 10.61% | -1.15% | $12M |
| BND | 3.54% | 3.87% | -0.33% | $5M |
| IEI | 2.67% | 2.99% | -0.32% | $3M |
| SYK | 1.34% | 1.56% | -0.21% | $2M |
| IWN | 0.00% | 0.18% | -0.18% | $0 |
| EFA | 2.39% | 2.56% | -0.17% | $3M |
| IEFA | 4.21% | 4.36% | -0.15% | $5M |
| SHY | 1.31% | 1.46% | -0.15% | $2M |
| ICF | 8.46% | 8.60% | -0.13% | $11M |
| TIP | 1.15% | 1.28% | -0.13% | $1M |
| AGG | 0.72% | 0.80% | -0.08% | $924K |
| VNQI | 0.79% | 0.87% | -0.08% | $1M |
| PFF | 0.67% | 0.74% | -0.06% | $868K |
| SCZ | 0.54% | 0.59% | -0.05% | $695K |
| VUSB | 0.48% | 0.54% | -0.05% | $621K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 3.5% |
| Healthcare | 1.6% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $46M | 35.8% |
| Large Cap | 34 | $67M | 52.5% |
| Mid Cap | 4 | $3M | 2.4% |
| Small Cap | 2 | $12M | 9.3% |
Portfolio Analytics
Avg Market Cap
$434.0B
Median Market Cap
$75.7B
Avg P/E
33.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
11
# ETFs / Funds
44
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.37% | 40,126 | $30M | $748.87 | $4M | -203 | -0.5% | |
| 2 | IWM | 11.12% | 47,589 | $14M | $300.45 | $2M | -484 | -1.0% | |
| 3 | IEF | 9.46% | 128,576 | $12M | $94.57 | -$121K | -92 | -0.1% | |
| 4 | ICF | 8.46% | 160,922 | $11M | $67.63 | $929K | +91 | +0.1% | |
| 5 | IWV | 4.57% | 13,778 | $6M | $426.40 | $769K | +3 | +0.0% | |
| 6 | IEFA | 4.21% | 56,013 | $5M | $96.58 | $364K | +279 | +0.5% | |
| 7 | BND | 3.54% | 62,085 | $5M | $73.41 | $75K | +1,215 | +2.0% | |
| 8 | IUSG | 3.30% | 22,566 | $4M | $188.09 | $744K | — | — | |
| 9 | IEI | 2.67% | 29,180 | $3M | $117.45 | -$32K | +15 | +0.1% | |
| 10 | EFA | 2.39% | 29,595 | $3M | $103.88 | $110K | -929 | -3.0% | |
| 11 | VEA | 2.03% | 36,641 | $3M | $71.25 | $257K | -84 | -0.2% | |
| 12 | APH | 1.81% | 13,198 | $2M | $176.32 | $660K | — | — | |
| 13 | AAPL | 1.42% | 6,307 | $2M | $289.38 | $199K | -100 | -1.6% | |
| 14 | SYK | 1.34% | 5,490 | $2M | $314.84 | -$75K | — | — | |
| 15 | SHY | 1.31% | 20,523 | $2M | $82.11 | -$6K | +38 | +0.2% | |
| 16 | VNQ | 1.20% | 16,038 | $2M | $96.43 | $123K | -16 | -0.1% | |
| 17 | TIP | 1.15% | 13,542 | $1M | $109.43 | $2K | +132 | +1.0% | |
| 18 | IEMG | 1.05% | 16,267 | $1M | $82.84 | $214K | +8 | +0.1% | |
| 19 | QQQ | 0.95% | 1,662 | $1M | $736.60 | $265K | — | — | |
| 20 | FRDM | 0.90% | 15,885 | $1M | $72.90 | $292K | +29 | +0.2% | |
| 21 | CTBI | 0.88% | 15,557 | $1M | $72.36 | $181K | — | — | |
| 22 | VNQI | 0.79% | 22,558 | $1M | $44.85 | $9K | — | — | |
| 23 | IWF | 0.78% | 8,102 | $1M | $124.17 | $143K | +6,078 | +300.3% | |
| 24 | IWD | 0.73% | 3,878 | $940K | $242.40 | $114K | +13 | +0.3% | |
| 25 | AGG | 0.72% | 9,340 | $924K | $98.98 | -$3K | — | — | |
| 26 | IUSV | 0.69% | 8,056 | $887K | $110.15 | $64K | — | — | |
| 27 | PFF | 0.67% | 28,454 | $868K | $30.49 | $12K | +243 | +0.9% | |
| 28 | SCZ | 0.54% | 8,447 | $695K | $82.26 | $7K | -327 | -3.7% | |
| 29 | ITOT | 0.53% | 4,139 | $680K | $164.26 | $120K | +209 | +5.3% | |
| 30 | VUSB | 0.48% | 12,476 | $621K | $49.78 | -$63 | — | — | |
| 31 | IJH | 0.48% | 8,044 | $620K | $77.11 | $68K | -130 | -1.6% | |
| 32 | VOO | 0.48% | 902 | $620K | $686.97 | $67K | -22 | -2.4% | |
| 33 | FBND | 0.46% | 12,964 | $590K | $45.49 | -$2K | — | — | |
| 34 | CRWD | 0.40% | 680 | $519K | $763.14 | $253K | — | — | |
| 35 | VTI | 0.36% | 1,262 | $467K | $370.17 | $62K | — | — | |
| 36 | IJR | 0.36% | 3,103 | $460K | $148.30 | $75K | +1 | +0.0% | |
| 37 | SCHA | 0.32% | 11,547 | $417K | $36.13 | $82K | +32 | +0.3% | |
| 38 | FNDF | 0.32% | 7,866 | $415K | $52.76 | $32K | +44 | +0.6% | |
| 39 | V | 0.29% | 1,082 | $371K | $343.09 | $44K | — | — | |
| 40 | VV | 0.28% | 1,057 | $363K | $343.82 | $49K | +3 | +0.3% | |
| 41 | AMZN | 0.28% | 1,490 | $355K | $238.34 | $47K | +12 | +0.8% | |
| 42 | AVLV | 0.27% | 3,793 | $346K | $91.22 | $41K | +12 | +0.3% | |
| 43 | VWO | 0.26% | 5,580 | $333K | $59.69 | $32K | +2 | +0.0% | |
| 44 | NVDA | 0.26% | 1,650 | $330K | $200.10 | $42K | — | — | |
| 45 | IWO | 0.25% | 814 | $321K | $393.96 | $65K | — | — | |
| 46 | SCHX | 0.25% | 10,781 | $317K | $29.43 | $42K | +28 | +0.3% | |
| 47 | MRVL | 0.22% | 960 | $286K | $297.89 | — | +960 | — | NEW |
| 48 | VIOO | 0.22% | 2,014 | $277K | $137.55 | $46K | — | — | |
| 49 | EEM | 0.21% | 4,003 | $274K | $68.41 | $44K | -45 | -1.1% | |
| 50 | SCHG | 0.21% | 7,857 | $266K | $33.84 | $37K | +8 | +0.1% | |
| 51 | SCHV | 0.21% | 7,630 | $266K | $34.81 | $34K | +35 | +0.5% | |
| 52 | VXUS | 0.19% | 2,926 | $250K | $85.49 | $25K | — | — | |
| 53 | IBM | 0.19% | 850 | $239K | $281.21 | $33K | — | — | |
| 54 | MCO | 0.17% | 475 | $215K | $452.92 | $8K | — | — | |
| 55 | IWN | —% | — | — | — | -$205K | -1,081 | -100.0% | SOLD |