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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
-3.39%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.87M
Cap. Flow
+$9.18M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$841K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$528K
3
VDE icon
Vanguard Energy ETF
VDE
+$497K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.78B
$606K 0.2%
31,040
-1,389
-4% -$29.5K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$604K 0.2%
4,378
+17
+0.4% +$2.44K
MCD icon
78
McDonald's
MCD
$191B
$576K 0.19%
2,186
+1
+0% +$285
LRCX icon
79
Lam Research
LRCX
$369B
$564K 0.19%
9,000
-1,990
-18% -$131K
CTAS icon
80
Cintas
CTAS
$81.6B
$560K 0.19%
4,660
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$548K 0.18%
1,827
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.18%
1
– –
XEL icon
83
Xcel Energy
XEL
$48.5B
$528K 0.18%
9,221
-240
-3% -$14.4K
VDE icon
84
Vanguard Energy ETF
VDE
$9.91B
$521K 0.17%
4,112
-4,057
-50% -$497K
AWK icon
85
American Water Works
AWK
$26.1B
$501K 0.17%
4,046
– –
ADBE icon
86
Adobe
ADBE
$102B
$489K 0.16%
959
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$488K 0.16%
12,442
+79
+0.6% +$3.23K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.5B
$481K 0.16%
3,358
+8
+0.2% +$1.2K
AVGE icon
89
Avantis All Equity Markets ETF
AVGE
$1.13B
$475K 0.16%
8,079
+2,430
+43% +$147K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.6B
$469K 0.16%
18,260
+87
+0.5% +$2.33K
QQQ icon
91
Invesco QQQ Trust
QQQ
$485B
$466K 0.16%
1,302
– –
ZTS icon
92
Zoetis
ZTS
$32.3B
$464K 0.15%
2,667
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.5B
$456K 0.15%
2,000
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$451K 0.15%
2,169
– –
WMT icon
95
Walmart Inc
WMT
$888B
$446K 0.15%
8,367
-261
-3% -$13.9K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$427K 0.14%
6,148
+37
+0.6% +$2.67K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$398K 0.13%
5,300
– –
NNN icon
98
NNN REIT
NNN
$9.03B
$394K 0.13%
11,151
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$134B
$393K 0.13%
6,776
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.4B
$393K 0.13%
2,588
– –
2 3
4
5 6

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RMC
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JGUA
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BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SC&H Financial Advisors held 138 positions worth $301M, down 0.62% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SC&H Financial Advisors deployed $9.18M of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 3,763 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • SC&H Financial Advisors's largest Q3 2023 buy was Coca-Cola: 3,763 shares worth $211K.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.54M increase.
  • SC&H Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $885K.
  • SC&H Financial Advisors fully exited Qualcomm in Q3 2023, selling an estimated $232K.
  • SC&H Financial Advisors's ten largest holdings make up 55% of its $301M portfolio in Q3 2023.
  • SC&H Financial Advisors opened 2 new positions and closed 8 in Q3 2023.
  • SC&H Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $301M.

Based on SC&H Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.