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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
-1.2%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
+$34M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.53M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.37M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$392K
2
KMB icon
Kimberly-Clark
KMB
+$263K
3
PLD icon
Prologis
PLD
+$260K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
PAYX icon
Paychex
PAYX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.6B
$795K 0.16%
4,184
+21
+0.5% +$4.05K
AVGO icon
77
Broadcom
AVGO
$2T
$759K 0.16%
3,275
-100
-3% -$18.5K
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.6B
$735K 0.15%
21,740
+64
+0.3% +$2.21K
LOW icon
79
Lowe's Companies
LOW
$122B
$708K 0.15%
2,867
– –
NVDA icon
80
NVIDIA
NVDA
$5.15T
$681K 0.14%
5,074
+80
+2% +$11K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.14%
1
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$486B
$675K 0.14%
1,321
– –
UPS icon
83
United Parcel Service
UPS
$92.4B
$665K 0.14%
5,273
– –
LRCX icon
84
Lam Research
LRCX
$396B
$657K 0.14%
9,102
+102
+1% +$7.74K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$616K 0.13%
8,079
– –
DFAW icon
86
Dimensional World Equity ETF
DFAW
$1.63B
$596K 0.12%
9,545
+3,722
+64% +$238K
ACN icon
87
Accenture
ACN
$103B
$574K 0.12%
1,632
+657
+67% +$236K
MCD icon
88
McDonald's
MCD
$189B
$563K 0.12%
1,943
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$209B
$531K 0.11%
1,021
-171
-14% -$94K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$486K 0.1%
2,625
+6
+0.2% +$1.15K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$457K 0.09%
2,701
+7
+0.3% +$1.23K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$453K 0.09%
3,935
– –
BX icon
93
Blackstone
BX
$110B
$437K 0.09%
2,532
– –
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.78B
$435K 0.09%
18,691
+363
+2% +$8.99K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$428K 0.09%
3,780
+1,821
+93% +$211K
ADBE icon
96
Adobe
ADBE
$102B
$404K 0.08%
908
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.08%
5,144
+644
+14% +$50.5K
PLD icon
98
Prologis
PLD
$131B
$398K 0.08%
3,761
-2,259
-38% -$260K
ATO icon
99
Atmos Energy
ATO
$28.9B
$393K 0.08%
2,824
– –
MDLZ icon
100
Mondelez International
MDLZ
$79B
$391K 0.08%
6,541
– –
2 3
4
5 6

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HCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SC&H Financial Advisors held 154 positions worth $484M, up 5.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SC&H Financial Advisors deployed $34M of net new capital in Q4 2024, opening 1 new position and adding to 74 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $392K trimmed.

  • SC&H Financial Advisors's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $7.53M increase.
  • SC&H Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $392K.
  • SC&H Financial Advisors fully exited Kimberly-Clark in Q4 2024, selling an estimated $263K.
  • SC&H Financial Advisors's ten largest holdings make up 59% of its $484M portfolio in Q4 2024.
  • SC&H Financial Advisors opened 1 new position and closed 6 in Q4 2024.
  • SC&H Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on SC&H Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.