Houlihan Financial Resource Group, Ltd. is based out of Ashburn. Houlihan Financial Resource Group, Ltd. is a large advisory firm with 185 clients and discretionary assets under management (AUM) of $287,188,375 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $206,215,000 in managed 13F securities
and a top 10 holdings concentration of 44.66%. Houlihan Financial Resource Group, Ltd.'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 43,729. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IBDT iShares iBonds Dec 2 | 0.93% |
IBDU iShares iBonds Dec 2 | 0.85% |
IJR iShares Core S&P Sma | 0.56% |
IBDS iShares iBonds Dec 2 (PRN) | 0.47% |
SPY SPDR S&P 500 ETF TRU | 0.45% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBDO iShares iBonds Dec 2 (PRN) | 3.33% |
JPST JPMorgan Ultra-Short | 0.62% |
BIV VANGUARD INTERMEDIAT | 0.36% |
BSV VANGUARD SHORT-TERM | 0.34% |
VGIT VANGUARD INTERMEDIAT | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 10.08% |
IJR iShares Core S&P Sma | 6.46% |
JPST JPMorgan Ultra-Short | 5.25% |
VO VANGUARD MID-CAP IND | 4.12% |
BSV VANGUARD SHORT-TERM | 3.99% |
2023-12-31
13F Activity
Market Value | $206m, Prior: $187m |
New Purchases | 7 stocks |
Added To | 42 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 44.66% |
Turnover %[1] | 8% |
Turnover Alt %[2] | 3.94% |
Time Held Top 20 | 2.75 quarters |
Time Held Top 10 | 2.7 quarters |
Time Held All | 4.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31