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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
+5.79%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$33M
Cap. Flow
+$20.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
52.37%
Holding
136
New
11
Increased
84
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.99M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
3
EXC icon
Exelon
EXC
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
51
Avantis Real Estate ETF
AVRE
$876M
$1.04M 0.38%
25,168
+4,913
+24% +$209K
MA icon
52
Mastercard
MA
$500B
$1.04M 0.38%
2,852
+321
+13% +$117K
ES icon
53
Eversource Energy
ES
$27.3B
$1.03M 0.37%
13,106
– –
CINF icon
54
Cincinnati Financial
CINF
$27.5B
$1.02M 0.37%
9,076
+713
+9% +$81.1K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.02M 0.37%
5,363
+9
+0.2% +$1.75K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.3B
$944K 0.34%
16,139
+418
+3% +$24.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$921K 0.34%
12,877
+2,518
+24% +$176K
HD icon
58
Home Depot
HD
$347B
$904K 0.33%
3,064
+318
+12% +$97.5K
PLD icon
59
Prologis
PLD
$130B
$901K 0.33%
7,225
+23
+0.3% +$2.83K
PG icon
60
Procter & Gamble
PG
$345B
$900K 0.33%
6,056
-33,116
-85% -$4.73M
JPM icon
61
JPMorgan Chase
JPM
$950B
$897K 0.33%
6,885
+129
+2% +$17.7K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$854K 0.31%
1,481
+173
+13% +$97.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$852K 0.31%
4,776
-51
-1% -$9.39K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$820K 0.3%
13,242
+269
+2% +$16.5K
UPS icon
65
United Parcel Service
UPS
$92.7B
$799K 0.29%
+4,120
New +$756K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$785K 0.29%
4,027
-101
-2% -$19.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$755K 0.28%
7,809
-5,327
-41% -$533K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$752K 0.27%
7,232
-17
-0.2% -$1.64K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$748K 0.27%
2,423
+72
+3% +$22.2K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$744K 0.27%
8,940
+57
+0.6% +$4.35K
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.78B
$722K 0.26%
33,604
+2,628
+8% +$57.8K
XEL icon
72
Xcel Energy
XEL
$48.6B
$689K 0.25%
10,213
+511
+5% +$34.5K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$673K 0.25%
12,772
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$658K 0.24%
11,927
+19
+0.2% +$1.04K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$637K 0.23%
12,740
-4,025
-24% -$205K
1 2
3
4 5

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FSCM
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HCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, SC&H Financial Advisors held 136 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SC&H Financial Advisors deployed $20.3M of net new capital in Q1 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was United Parcel Service: 4,120 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.73M trimmed.

  • SC&H Financial Advisors's largest Q1 2023 buy was United Parcel Service: 4,120 shares worth $799K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.44M increase.
  • SC&H Financial Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • SC&H Financial Advisors fully exited Exelon in Q1 2023, selling an estimated $330K.
  • SC&H Financial Advisors's ten largest holdings make up 52% of its $274M portfolio in Q1 2023.
  • SC&H Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on SC&H Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.