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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.05%
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Staples 6.49%
3 Financials 6.36%
4 Healthcare 4.07%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$108B
$565K 0.31%
+4,367
New +$582K
XEL icon
77
Xcel Energy
XEL
$48.5B
$553K 0.31%
+8,168
New +$532K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$552K 0.3%
+12,780
New +$664K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$547K 0.3%
+6,766
New +$550K
WMT icon
80
Walmart Inc
WMT
$881B
$538K 0.3%
+11,148
New +$532K
NNN icon
81
NNN REIT
NNN
$9.03B
$526K 0.29%
+10,945
New +$502K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.5B
$518K 0.29%
+3,054
New +$499K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$500K 0.28%
+8,019
New +$470K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$498K 0.27%
+2,064
New +$487K
SBUX icon
85
Starbucks
SBUX
$118B
$496K 0.27%
+4,243
New +$478K
DIS icon
86
Walt Disney
DIS
$170B
$492K 0.27%
+3,179
New +$513K
CMCSA icon
87
Comcast
CMCSA
$87.2B
$476K 0.26%
+9,466
New +$493K
MO icon
88
Altria Group
MO
$114B
$476K 0.26%
+10,047
New +$460K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$471K 0.26%
+4,954
New +$455K
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$468K 0.26%
+3,274
New +$441K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$460K 0.25%
+6,478
New +$466K
MTD icon
92
Mettler-Toledo International
MTD
$29B
$458K 0.25%
+270
New +$408K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$457K 0.25%
+8,589
New +$443K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.25%
+1
New +$432K
HIG icon
95
Hartford Financial Services
HIG
$39.2B
$450K 0.25%
+6,524
New +$460K
EXC icon
96
Exelon
EXC
$47B
$444K 0.25%
+10,788
New +$406K
TT icon
97
Trane Technologies
TT
$101B
$440K 0.24%
+2,176
New +$409K
VDE icon
98
Vanguard Energy ETF
VDE
$9.95B
$437K 0.24%
+5,630
New +$448K
VZ icon
99
Verizon
VZ
$197B
$437K 0.24%
+8,410
New +$439K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$431K 0.24%
+5,300
New +$433K
2 3
4
5 6

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

SC&H Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SC&H Financial Advisors, which disclosed 151 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
  • SC&H Financial Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2021.
  • SC&H Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on SC&H Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.