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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
-4.28%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
+$37.9M
Cap. Flow %
18.02%
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
52
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.64M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$412K
2
FDX icon
FedEx
FDX
+$310K
3
AMZN icon
Amazon
AMZN
+$287K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.2B
$575K 0.27%
3,051
-45
-1% -$8.9K
MCD icon
77
McDonald's
MCD
$195B
$569K 0.27%
2,302
-35
-1% -$8.72K
XEL icon
78
Xcel Energy
XEL
$48.2B
$568K 0.27%
7,872
-296
-4% -$20.3K
CTAS icon
79
Cintas
CTAS
$80.6B
$552K 0.26%
5,188
-80
-2% -$7.78K
WMT icon
80
Walmart Inc
WMT
$894B
$549K 0.26%
11,058
-90
-0.8% -$4.22K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$543K 0.26%
6,975
+209
+3% +$16.6K
BX icon
82
Blackstone
BX
$109B
$542K 0.26%
4,271
-96
-2% -$11.7K
FITB
83
Fifth Third Bancorp
FITB
$52.2B
$541K 0.26%
12,575
-1,580
-11% -$73.7K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.3B
$533K 0.25%
3,054
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.25%
1
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$524K 0.25%
7,877
+1,399
+22% +$94.9K
ADBE icon
87
Adobe
ADBE
$103B
$523K 0.25%
1,148
-90
-7% -$43.3K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$517K 0.25%
10,664
+2,532
+31% +$125K
AWK icon
89
American Water Works
AWK
$26.7B
$515K 0.24%
3,113
-91
-3% -$14.4K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$494K 0.23%
12,780
– –
MO icon
91
Altria Group
MO
$114B
$489K 0.23%
9,355
-692
-7% -$35.2K
LOW icon
92
Lowe's Companies
LOW
$123B
$483K 0.23%
2,388
-38
-2% -$8.74K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$479K 0.23%
1,322
-216
-14% -$76.7K
INTC icon
94
Intel
INTC
$510B
$467K 0.22%
9,421
-2,708
-22% -$134K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$441K 0.21%
4,954
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.2B
$441K 0.21%
+2,658
New +$437K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$431K 0.21%
1,939
-41
-2% -$10.2K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.2%
5,300
– –
NNN icon
99
NNN REIT
NNN
$9.01B
$412K 0.2%
9,165
-1,780
-16% -$78.4K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$404K 0.19%
8,093
-496
-6% -$25K
2 3
4
5 6

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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SC&H Financial Advisors held 161 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SC&H Financial Advisors deployed $37.9M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $287K trimmed.

  • SC&H Financial Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $5.08M increase.
  • SC&H Financial Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $287K.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $412K.
  • SC&H Financial Advisors's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • SC&H Financial Advisors opened 10 new positions and closed 12 in Q1 2022.
  • SC&H Financial Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on SC&H Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.