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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
-1.23%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.77M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$232K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$222K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
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
$1.4M 0.28%
2,631
+72
+3% +$35K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.31M 0.26%
41,016
+78
+0.2% +$2.62K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.21M 0.24%
17,339
+76
+0.4% +$5.16K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.23%
5,383
+7
+0.1% +$1.67K
UNH icon
55
UnitedHealth
UNH
$370B
$1.18M 0.23%
2,244
-31
-1% -$15.8K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.17M 0.23%
15,599
-3,077
-16% -$222K
AVRE icon
57
Avantis Real Estate ETF
AVRE
$876M
$1.1M 0.22%
25,528
+1,844
+8% +$79K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.21%
1,876
– –
PG icon
59
Procter & Gamble
PG
$345B
$1M 0.2%
5,871
-600
-9% -$100K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$979K 0.19%
11,983
-403
-3% -$32.5K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$976K 0.19%
15,716
+2,202
+16% +$136K
CINF icon
62
Cincinnati Financial
CINF
$27.5B
$975K 0.19%
6,600
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$962K 0.19%
7,092
+1
+0% +$134
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$952K 0.19%
4,773
+4
+0.1% +$868
CTAS icon
65
Cintas
CTAS
$81.5B
$938K 0.18%
4,564
– –
HD icon
66
Home Depot
HD
$347B
$933K 0.18%
2,545
– –
AVSF icon
67
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$927K 0.18%
19,842
-161
-0.8% -$7.47K
PAYX icon
68
Paychex
PAYX
$42.2B
$910K 0.18%
5,902
– –
WMT icon
69
Walmart Inc
WMT
$888B
$898K 0.18%
10,232
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$874K 0.17%
3,571
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$853K 0.17%
12,220
-1,003
-8% -$69.6K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$849K 0.17%
13,124
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$805K 0.16%
13,788
+15
+0.1% +$932
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.16%
1
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$779K 0.15%
7,448
+11
+0.1% +$1.24K
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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, SC&H Financial Advisors held 152 positions worth $508M, up 5% from $484M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $32.8M of net new capital in Q1 2025, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Coca-Cola: 4,028 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $232K trimmed.

  • SC&H Financial Advisors's largest Q1 2025 buy was Coca-Cola: 4,028 shares worth $288K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $13M increase.
  • SC&H Financial Advisors's biggest Q1 2025 reduction was Accenture, cutting an estimated $232K.
  • SC&H Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $208K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $508M portfolio in Q1 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 1 in Q1 2025.
  • SC&H Financial Advisors's portfolio value rose 5% quarter-over-quarter to $508M.

Based on SC&H Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.