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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
+7.05%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$968K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
2
MSFT icon
Microsoft
MSFT
+$333K
3
LIN icon
Linde
LIN
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.11M 0.29%
8,429
– –
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$1.1M 0.29%
18,732
+5,278
+39% +$293K
AVRE icon
53
Avantis Real Estate ETF
AVRE
$876M
$1.1M 0.29%
25,938
+1,240
+5% +$51.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.29%
2,604
+165
+7% +$64.9K
PAYX icon
55
Paychex
PAYX
$42.2B
$1.07M 0.28%
8,722
-1,220
-12% -$148K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.28%
5,081
+48
+1% +$9.57K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.27%
6,869
– –
HD icon
58
Home Depot
HD
$347B
$1.02M 0.27%
2,665
-355
-12% -$130K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$1.02M 0.26%
12,721
-30
-0.2% -$2.29K
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$984K 0.26%
21,268
-666
-3% -$30.8K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$971K 0.25%
14,308
+471
+3% +$30.7K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$950K 0.25%
4,028
– –
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.85B
$933K 0.24%
36,535
+1,289
+4% +$32.3K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$881K 0.23%
1,814
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$877K 0.23%
7,932
+119
+2% +$12.6K
LRCX icon
66
Lam Research
LRCX
$398B
$874K 0.23%
9,000
– –
CINF icon
67
Cincinnati Financial
CINF
$27.5B
$872K 0.23%
7,025
-1,160
-14% -$131K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$872K 0.23%
14,455
+40
+0.3% +$2.33K
PLD icon
69
Prologis
PLD
$130B
$833K 0.22%
6,400
-300
-4% -$39.2K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$820K 0.21%
13,124
+352
+3% +$20.8K
CTAS icon
71
Cintas
CTAS
$81.5B
$800K 0.21%
4,660
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$776K 0.2%
20,160
+49
+0.2% +$1.78K
PG icon
73
Procter & Gamble
PG
$345B
$767K 0.2%
4,728
-28
-0.6% -$4.39K
UPS icon
74
United Parcel Service
UPS
$92.7B
$760K 0.2%
5,113
+1,000
+24% +$152K
LOW icon
75
Lowe's Companies
LOW
$122B
$729K 0.19%
2,861
+4
+0.1% +$920
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, SC&H Financial Advisors held 147 positions worth $384M, up 11% from $347M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SC&H Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Constellation Energy: 1,501 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $373K trimmed.

  • SC&H Financial Advisors's largest Q1 2024 buy was Constellation Energy: 1,501 shares worth $277K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.62M increase.
  • SC&H Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $373K.
  • SC&H Financial Advisors fully exited Linde in Q1 2024, selling an estimated $315K.
  • SC&H Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 4 in Q1 2024.
  • SC&H Financial Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on SC&H Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.