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SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$663M
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$7.73M |
| 5 |
Apple
AAPL
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Consumer Staples | 6.49% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$50.9B
| $819K | 0.45% |
+6,319
| New | +$737K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $813K | 0.45% |
+12,772
| New | +$801K |
|
|
DFUS
53
Dimensional US Equity ETF
DFUS
$21.2B
| $807K | 0.45% |
+15,600
| New | +$784K |
|
54
iShares MSCI EAFE ETF
EFA
$78.4B
| $795K | 0.44% |
+10,106
| New | +$800K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $763K | 0.42% |
+6,691
| New | +$765K |
|
56
Zoetis
ZTS
$32.2B
| $755K | 0.42% |
+3,096
| New | +$678K |
|
57
iShares Russell 1000 ETF
IWB
$49B
| $740K | 0.41% |
+2,797
| New | +$720K |
|
58
Adobe
ADBE
$101B
| $702K | 0.39% |
+1,238
| New | +$774K |
|
59
HCA Healthcare
HCA
$87.8B
| $685K | 0.38% |
+2,666
| New | +$652K |
|
60
Danaher
DHR
$139B
| $683K | 0.38% |
+2,342
| New | +$645K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $666K | 0.37% |
+1,980
| New | +$657K |
|
62
Johnson & Johnson
JNJ
$613B
| $664K | 0.37% |
+3,882
| New | +$636K |
|
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $638K | 0.35% |
+21,471
| New | +$638K |
|
64
Accenture
ACN
$103B
| $632K | 0.35% |
+1,524
| New | +$555K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $629K | 0.35% |
+12,725
| New | +$642K |
|
66
Lowe's Companies
LOW
$119B
| $627K | 0.35% |
+2,426
| New | +$577K |
|
67
McDonald's
MCD
$189B
| $626K | 0.35% |
+2,337
| New | +$590K |
|
68
Intel
INTC
$458B
| $625K | 0.35% |
+12,129
| New | +$620K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$51.7B
| $616K | 0.34% |
+14,155
| New | +$619K |
|
70
Invesco QQQ Trust
QQQ
$469B
| $612K | 0.34% |
+1,538
| New | +$594K |
|
71
American Water Works
AWK
$26.1B
| $605K | 0.33% |
+3,204
| New | +$560K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $586K | 0.32% |
+10,678
| New | +$585K |
|
73
Cintas
CTAS
$81.7B
| $584K | 0.32% |
+5,268
| New | +$568K |
|
74
United Parcel Service
UPS
$90.6B
| $579K | 0.32% |
+2,700
| New | +$549K |
|
75
McCormick & Company Voting
MKC.V
$14.2B
| $572K | 0.32% |
+5,996
| New | +$511K |
|
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SC&H Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SC&H Financial Advisors, which disclosed 151 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Financials.
- SC&H Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
- SC&H Financial Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2021.
- SC&H Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on SC&H Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.