Instuitional Investor - Howard Financial Services, Ltd.

Fund Profile
Filing Period:
Fund Name: Howard Financial Services, Ltd.
Portfolio Value $734,391,757
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI USA QLT FCT
484,702 $82,830,723 11.28%
2. FNDF 2,073,100 $57,963,887 7.89%
3.
Vanguard Specialized Funds - DIV APP ETF
185,818 $36,046,925 4.91%
4.
Invesco Exchange Traded Fd T - S&P 500 GARP ETF
354,389 $35,396,387 4.82%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
199,531 $34,564,685 4.71%