SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.33M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
+$1.37M
2
+$493K
3
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.25%
46,281
+5,265
52
$1.45M 0.25%
9,193
+3,108
53
$1.44M 0.25%
1,953
+77
54
$1.38M 0.24%
17,438
+99
55
$1.31M 0.22%
2,691
+60
56
$1.28M 0.22%
5,383
57
$1.22M 0.21%
5,549
+1,806
58
$1.19M 0.2%
26,838
+1,310
59
$1.13M 0.19%
15,514
-85
60
$1.07M 0.18%
15,518
-198
61
$1.05M 0.18%
11,737
-246
62
$1.03M 0.18%
4,752
-21
63
$1.02M 0.17%
4,564
64
$1.02M 0.17%
3,571
65
$1M 0.17%
12,946
+726
66
$983K 0.17%
6,600
67
$978K 0.17%
9,999
-233
68
$953K 0.16%
20,271
+429
69
$938K 0.16%
2,559
+14
70
$936K 0.16%
5,872
+1
71
$923K 0.16%
3,348
+173
72
$915K 0.16%
9,404
+397
73
$911K 0.16%
3,255
-26
74
$868K 0.15%
6,392
-700
75
$861K 0.15%
24,218
+2,425
1 2
3
4 5