SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+4.92%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$260K |
| 3 |
Honeywell
HON
|
$207K |
| 4 |
T Rowe Price
TROW
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.55% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $674K | 0.22% |
12,021
+94
| +0.8% | +$5.27K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $667K | 0.22% |
12,755
+15
| +0.1% | +$784 |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $654K | 0.22% |
19,995
+50
| +0.3% | +$1.64K |
|
79
McDonald's
MCD
$226B
| $652K | 0.22% |
2,185
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $620K | 0.2% |
4,361
+18
| +0.4% | +$2.56K |
|
81
Xcel Energy
XEL
$42.8B
| $588K | 0.19% |
9,461
-752
| -7% | -$46.7K |
|
82
Cintas
CTAS
$82.9B
| $579K | 0.19% |
4,660
-4
| -0.1% | -$497 |
|
83
American Water Works
AWK
$27.5B
| $578K | 0.19% |
4,046
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.17% |
1,827
-5
| -0.3% | -$1.44K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.17% |
1
| – | – |
|
86
Edwards Lifesciences
EW
$47.7B
| $516K | 0.17% |
5,475
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $503K | 0.17% |
12,363
+54
| +0.4% | +$2.2K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $499K | 0.16% |
3,350
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $490K | 0.16% |
2,169
-9
| -0.4% | -$2.03K |
|
90
Dimensional US High Profitability ETF
DUHP
$9.22B
| $482K | 0.16% |
18,173
+64
| +0.4% | +$1.7K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.16% |
1,302
| – | – |
|
92
NNN REIT
NNN
$8.03B
| $477K | 0.16% |
11,151
| – | – |
|
93
Adobe
ADBE
$148B
| $469K | 0.16% |
959
| – | – |
|
94
Zoetis
ZTS
$67.6B
| $459K | 0.15% |
2,667
-5
| -0.2% | -$861 |
|
95
Walmart
WMT
$793B
| $452K | 0.15% |
8,628
-48
| -0.6% | -$2.52K |
|
96
Mondelez International
MDLZ
$79.3B
| $446K | 0.15% |
6,111
-11
| -0.2% | -$802 |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $445K | 0.15% |
12,202
-1,492
| -11% | -$54.5K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $439K | 0.15% |
2,000
-3
| -0.1% | -$659 |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $433K | 0.14% |
6,776
-151
| -2% | -$9.66K |
|
100
Atmos Energy
ATO
$26.5B
| $410K | 0.14% |
3,522
| – | – |
|