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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
+11.98%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$90.6M
Cap. Flow
+$15.1M
Cap. Flow %
2%
Top 10 Hldgs %
62.75%
Holding
162
New
7
Increased
78
Reduced
32
Closed
2
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$2.24M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.96M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
3
AMZN icon
Amazon
AMZN
+$418K
4
CEG icon
Constellation Energy
CEG
+$246K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.61%
3 Financials 1.74%
4 Communication Services 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
76
Amphenol
APH
$207B
$920K 0.12%
10,440
– –
2023 Q1
13 quarters
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21B
$898K 0.12%
5,901
+1
+0% +$149
2021 Q4
18 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$873K 0.12%
1,271
+1
+0.1% +$667
2024 Q1
9 quarters
DUHP icon
79
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$782K 0.1%
18,733
+5
+0% +$199
2022 Q3
15 quarters
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$781K 0.1%
14,453
+18
+0.1% +$937
2022 Q1
17 quarters
CTAS icon
81
Cintas
CTAS
$82.5B
$771K 0.1%
4,533
-84
-2% -$14.5K
2021 Q4
18 quarters
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.1%
1
– –
2021 Q4
18 quarters
HD icon
83
Home Depot
HD
$292B
$673K 0.09%
1,907
– –
2021 Q4
18 quarters
MCD icon
84
McDonald's
MCD
$167B
$625K 0.08%
2,312
– –
2021 Q4
18 quarters
PG icon
85
Procter & Gamble
PG
$361B
$620K 0.08%
4,225
-450
-10% -$65.5K
2021 Q4
18 quarters
WMT icon
86
Walmart Inc
WMT
$910B
$607K 0.08%
5,358
+50
+0.9% +$6.21K
2021 Q4
18 quarters
PLD icon
87
Prologis
PLD
$126B
$571K 0.08%
4,212
– –
2021 Q4
18 quarters
PAYX icon
88
Paychex
PAYX
$38.4B
$570K 0.08%
5,802
-75
-1% -$7.1K
2021 Q4
18 quarters
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$558K 0.07%
3,935
– –
2021 Q4
18 quarters
VGT icon
90
Vanguard Information Technology ETF
VGT
$153B
$549K 0.07%
4,594
+42
+0.9% +$4.6K
2025 Q4
2 quarters
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$228B
$545K 0.07%
7,649
+19
+0.2% +$1.32K
2025 Q1
5 quarters
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$5.06B
$542K 0.07%
13,497
– –
2022 Q2
16 quarters
CAT icon
93
Caterpillar
CAT
$347B
$540K 0.07%
507
– –
2025 Q4
2 quarters
MTB icon
94
M&T Bank
MTB
$31.1B
$534K 0.07%
2,242
– –
2025 Q4
2 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$249B
$512K 0.07%
1,021
– –
2021 Q4
18 quarters
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.9B
$493K 0.07%
2,033
-121
-6% -$28.2K
2022 Q1
17 quarters
LOW icon
97
Lowe's Companies
LOW
$105B
$478K 0.06%
2,169
– –
2021 Q4
18 quarters
AEP icon
98
American Electric Power
AEP
$68.6B
$471K 0.06%
3,440
+12
+0.4% +$1.58K
2024 Q3
7 quarters
GS icon
99
Goldman Sachs
GS
$256B
$469K 0.06%
464
– –
2024 Q3
7 quarters
JCI icon
100
Johnson Controls International
JCI
$92.6B
$461K 0.06%
3,156
+9
+0.3% +$1.27K
2025 Q4
2 quarters
2 3
4
5 6

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AFAS
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SCM
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
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HFS
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PC
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PCM
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SHIM
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SC&H Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SC&H Financial Advisors held 162 positions worth $754M, up 14% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SC&H Financial Advisors's Q2 2026 filing shows 7 new, 78 increased, 32 reduced and 2 closed positions. Its largest new stake was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • SC&H Financial Advisors's largest Q2 2026 buy was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K.
  • SC&H Financial Advisors added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2026, an estimated $2.24M increase.
  • SC&H Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $529K.
  • SC&H Financial Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $246K.
  • SC&H Financial Advisors's ten largest holdings make up 63% of its $754M portfolio in Q2 2026.
  • SC&H Financial Advisors opened 7 new positions and closed 2 in Q2 2026.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on SC&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.