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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
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$49.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.71M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K
2
VDE icon
Vanguard Energy ETF
VDE
+$163K
3
AMZN icon
Amazon
AMZN
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.5B
$758K 0.17%
4,163
+12
+0.3% +$2.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$739K 0.16%
11,854
-116
-1% -$7K
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.6B
$739K 0.16%
21,676
+64
+0.3% +$2.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$737K 0.16%
1,192
+4
+0.3% +$2.37K
LRCX icon
80
Lam Research
LRCX
$398B
$734K 0.16%
9,000
– –
UPS icon
81
United Parcel Service
UPS
$90.8B
$719K 0.16%
5,273
+2
+0% +$263
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.15%
1
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$665K 0.15%
8,079
-280
-3% -$21.8K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$645K 0.14%
1,321
+29
+2% +$13.7K
NVDA icon
85
NVIDIA
NVDA
$5.13T
$606K 0.13%
4,994
+1,953
+64% +$231K
MCD icon
86
McDonald's
MCD
$188B
$592K 0.13%
1,943
-20
-1% -$5.51K
AVGO icon
87
Broadcom
AVGO
$1.99T
$582K 0.13%
3,375
+995
+42% +$160K
ZTS icon
88
Zoetis
ZTS
$31.9B
$509K 0.11%
2,606
+1
+0% +$184
AMZN icon
89
Amazon
AMZN
$2.99T
$499K 0.11%
2,680
-888
-25% -$162K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$497K 0.11%
2,619
+7
+0.3% +$1.27K
AWK icon
91
American Water Works
AWK
$26.1B
$494K 0.11%
3,380
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$482K 0.11%
6,541
+3
+0% +$211
NNN icon
93
NNN REIT
NNN
$9.03B
$480K 0.1%
9,904
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$470K 0.1%
2,694
-17
-0.6% -$2.85K
ADBE icon
95
Adobe
ADBE
$102B
$470K 0.1%
908
– –
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.78B
$470K 0.1%
18,328
+61
+0.3% +$1.48K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$444K 0.1%
3,935
– –
ES icon
98
Eversource Energy
ES
$27.1B
$444K 0.1%
6,519
-250
-4% -$16.2K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.5B
$429K 0.09%
1,524
+9
+0.6% +$2.54K
XEL icon
100
Xcel Energy
XEL
$48.5B
$427K 0.09%
6,543
-400
-6% -$23.7K
2 3
4
5 6

Similar funds

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
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SC&H Financial Advisors held 153 positions worth $458M, up 12% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $23.1M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $184K trimmed.

  • SC&H Financial Advisors's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.52M increase.
  • SC&H Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $184K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $458M portfolio in Q3 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 0 in Q3 2024.
  • SC&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $458M.

Based on SC&H Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.