SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.33M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
+$1.37M
2
+$493K
3
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.53%
106,324
+12,036
27
$3.12M 0.53%
126,454
-782
28
$3.08M 0.53%
22,792
+1,579
29
$2.96M 0.51%
14,470
30
$2.74M 0.47%
65,881
+2,646
31
$2.66M 0.45%
2,689
+16
32
$2.5M 0.43%
37,196
+12,767
33
$2.49M 0.43%
30,050
+384
34
$2.33M 0.4%
13,208
-15
35
$2.23M 0.38%
6,285
+44
36
$2.22M 0.38%
22,357
+1,331
37
$2.18M 0.37%
28,122
+3,824
38
$2.08M 0.36%
16,219
-163
39
$2.03M 0.35%
6,992
-150
40
$1.97M 0.34%
25,027
-457
41
$1.92M 0.33%
61,946
+10,984
42
$1.8M 0.31%
29,992
-209
43
$1.79M 0.31%
5,271
+3
44
$1.77M 0.3%
10,004
+313
45
$1.75M 0.3%
59,296
+110
46
$1.71M 0.29%
63,610
+10,087
47
$1.6M 0.27%
2,849
48
$1.6M 0.27%
23,453
-379
49
$1.52M 0.26%
7,797
-351
50
$1.52M 0.26%
9,215
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