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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
+5.79%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$33M
Cap. Flow
+$20.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
52.37%
Holding
136
New
11
Increased
84
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.99M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
3
EXC icon
Exelon
EXC
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.45%
3 Consumer Staples 1.78%
4 Healthcare 1.72%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$625K 0.23%
19,945
-195
-1% -$6.18K
MCD icon
77
McDonald's
MCD
$195B
$611K 0.22%
2,185
+219
+11% +$58.7K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$600K 0.22%
4,343
-2,116
-33% -$297K
AWK icon
79
American Water Works
AWK
$26.7B
$593K 0.22%
4,046
+156
+4% +$23.1K
LRCX icon
80
Lam Research
LRCX
$385B
$584K 0.21%
11,020
+3,070
+39% +$151K
CTAS icon
81
Cintas
CTAS
$80.6B
$539K 0.2%
4,664
+948
+26% +$104K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$497K 0.18%
12,309
-557
-4% -$22.7K
NNN icon
83
NNN REIT
NNN
$9.01B
$492K 0.18%
11,151
-753
-6% -$34.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$480K 0.18%
6,927
+835
+14% +$58.9K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$470K 0.17%
3,350
+879
+36% +$125K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.17%
1
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.2B
$462K 0.17%
13,694
– –
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.6B
$455K 0.17%
18,109
+58
+0.3% +$1.44K
EW icon
89
Edwards Lifesciences
EW
$51.2B
$453K 0.17%
5,475
– –
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$450K 0.16%
3,350
+1
+0% +$130
ZTS icon
91
Zoetis
ZTS
$31.2B
$445K 0.16%
2,672
-161
-6% -$26.4K
LOW icon
92
Lowe's Companies
LOW
$123B
$435K 0.16%
2,178
+17
+0.8% +$3.45K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$427K 0.16%
6,122
+34
+0.6% +$2.25K
WMT icon
94
Walmart Inc
WMT
$894B
$426K 0.16%
8,676
-639
-7% -$30.3K
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$418K 0.15%
1,302
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.15%
5,300
– –
ATO icon
97
Atmos Energy
ATO
$28.7B
$396K 0.14%
3,522
+698
+25% +$79.4K
MTD icon
98
Mettler-Toledo International
MTD
$28.5B
$394K 0.14%
257
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.2B
$393K 0.14%
2,583
+5
+0.2% +$772
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$388K 0.14%
1,832
+5
+0.3% +$852
2 3
4
5 6

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RMC
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JGUA
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BEC
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TCMI
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SC&H Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SC&H Financial Advisors held 136 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SC&H Financial Advisors deployed $20.3M of net new capital in Q1 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was United Parcel Service: 4,120 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.73M trimmed.

  • SC&H Financial Advisors's largest Q1 2023 buy was United Parcel Service: 4,120 shares worth $799K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.44M increase.
  • SC&H Financial Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • SC&H Financial Advisors fully exited Exelon in Q1 2023, selling an estimated $330K.
  • SC&H Financial Advisors's ten largest holdings make up 52% of its $274M portfolio in Q1 2023.
  • SC&H Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on SC&H Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.