Instuitional Investor - Howard Financial Services, Ltd.

Fund Profile
Filing Period:
Fund Name: Howard Financial Services, Ltd.
Portfolio Value $817,342,431
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 505,170 $98,255,534 12.02%
2. FNDF 1,990,249 $54,333,796 6.65%
3.
Vanguard Specialized Funds - DIV APP ETF
188,677 $40,714,567 4.98%
4.
Invesco Exchange Traded Fd T - S&P 500 GARP ETF
344,943 $39,192,449 4.8%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
196,402 $37,257,491 4.56%