Instuitional Investor - Howard Financial Services, Ltd.

Fund Profile
Filing Period:
Fund Name: Howard Financial Services, Ltd.
Portfolio Value $760,650,808
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI USA QLT FCT
496,946 $90,851,714 11.94%
2. FNDF 2,032,073 $53,849,936 7.08%
3.
Vanguard Specialized Funds - DIV APP ETF
184,727 $37,808,111 4.97%
4.
Invesco Exchange Traded Fd T - S&P 500 GARP ETF
346,178 $37,283,366 4.9%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
198,745 $36,119,882 4.75%