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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
+7.05%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$968K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
2
MSFT icon
Microsoft
MSFT
+$333K
3
LIN icon
Linde
LIN
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.3B
$728K 0.19%
4,151
+9
+0.2% +$1.49K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$690K 0.18%
1,188
-160
-12% -$89.8K
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.6B
$663K 0.17%
20,979
+51
+0.2% +$1.53K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.17%
1
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$625K 0.16%
8,134
-403
-5% -$27.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$618K 0.16%
10,180
+400
+4% +$22.6K
WMT icon
82
Walmart Inc
WMT
$893B
$608K 0.16%
10,112
+8
+0.1% +$458
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$584K 0.15%
1,316
+14
+1% +$6K
MCD icon
84
McDonald's
MCD
$195B
$554K 0.14%
1,963
-223
-10% -$64.9K
VDE icon
85
Vanguard Energy ETF
VDE
$9.73B
$546K 0.14%
4,143
+10
+0.2% +$1.2K
AMZN icon
86
Amazon
AMZN
$2.95T
$542K 0.14%
3,003
+1,020
+51% +$170K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.14%
3,320
-1,078
-25% -$166K
ES icon
88
Eversource Energy
ES
$27.2B
$527K 0.14%
8,823
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$497K 0.13%
11,900
-753
-6% -$30.7K
NNN icon
90
NNN REIT
NNN
$8.94B
$477K 0.12%
11,151
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.1B
$467K 0.12%
2,607
+5
+0.2% +$846
ADBE icon
92
Adobe
ADBE
$102B
$458K 0.12%
908
– –
EW icon
93
Edwards Lifesciences
EW
$51.1B
$451K 0.12%
4,722
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.9B
$438K 0.11%
1,750
– –
AWK icon
95
American Water Works
AWK
$26.4B
$433K 0.11%
3,540
-306
-8% -$37.6K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$428K 0.11%
6,111
-6
-0.1% -$438
XEL icon
97
Xcel Energy
XEL
$48.1B
$422K 0.11%
7,854
-795
-9% -$45.4K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.11%
5,300
– –
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$408K 0.11%
3,935
– –
DFAR icon
100
Dimensional US Real Estate ETF
DFAR
$1.77B
$407K 0.11%
18,193
+2,362
+15% +$52K
2 3
4
5 6

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FSCM
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HCM
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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
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SC&H Financial Advisors held 147 positions worth $384M, up 11% from $347M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SC&H Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Constellation Energy: 1,501 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $373K trimmed.

  • SC&H Financial Advisors's largest Q1 2024 buy was Constellation Energy: 1,501 shares worth $277K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.62M increase.
  • SC&H Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $373K.
  • SC&H Financial Advisors fully exited Linde in Q1 2024, selling an estimated $315K.
  • SC&H Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 4 in Q1 2024.
  • SC&H Financial Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on SC&H Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.