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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
+$37.9M
Cap. Flow %
18.02%
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
52
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.64M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$412K
2
FDX icon
FedEx
FDX
+$310K
3
AMZN icon
Amazon
AMZN
+$287K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$918K 0.44%
2,601
-180
-6% -$58.2K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$916K 0.44%
4,109
-652
-14% -$144K
QCOM icon
53
Qualcomm
QCOM
$165B
$889K 0.42%
5,816
-34
-0.6% -$5.7K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.1B
$888K 0.42%
8,896
+1
+0% +$98
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$873K 0.42%
1,479
-5
-0.3% -$2.87K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$856K 0.41%
+17,240
New +$879K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$831K 0.4%
5,940
-20
-0.3% -$2.72K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.36%
12,772
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$754K 0.36%
10,242
+136
+1% +$10.2K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$740K 0.35%
+12,388
New +$754K
EW icon
61
Edwards Lifesciences
EW
$51.2B
$738K 0.35%
6,270
-49
-0.8% -$5.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$729K 0.35%
15,804
+3,079
+24% +$148K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.8B
$702K 0.33%
2,806
+9
+0.3% +$2.22K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$686K 0.33%
13,313
+2,635
+25% +$140K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$666K 0.32%
+19,490
New +$659K
AMZN icon
66
Amazon
AMZN
$2.94T
$642K 0.31%
3,940
-1,860
-32% -$287K
HCA icon
67
HCA Healthcare
HCA
$88.7B
$641K 0.3%
2,556
-110
-4% -$27.6K
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$627K 0.3%
21,471
– –
LRCX icon
69
Lam Research
LRCX
$385B
$619K 0.29%
11,510
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$604K 0.29%
8,275
+256
+3% +$17.2K
MKC.V icon
71
McCormick & Company Voting
MKC.V
$14.1B
$600K 0.29%
5,996
– –
UPS icon
72
United Parcel Service
UPS
$91.5B
$600K 0.29%
2,800
+100
+4% +$21.2K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$595K 0.28%
3,357
-525
-14% -$89.3K
AVRE icon
74
Avantis Real Estate ETF
AVRE
$877M
$587K 0.28%
+11,165
New +$572K
DHR icon
75
Danaher
DHR
$140B
$584K 0.28%
2,246
-96
-4% -$24K
1 2
3
4 5

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HCM
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RMC
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JGUA
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BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SC&H Financial Advisors held 161 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SC&H Financial Advisors deployed $37.9M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $287K trimmed.

  • SC&H Financial Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $5.08M increase.
  • SC&H Financial Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $287K.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $412K.
  • SC&H Financial Advisors's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • SC&H Financial Advisors opened 10 new positions and closed 12 in Q1 2022.
  • SC&H Financial Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on SC&H Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.