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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
-1.23%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.77M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$232K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$222K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.3B
$723K 0.14%
4,196
+12
+0.3% +$2.27K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.6B
$722K 0.14%
21,793
+53
+0.2% +$1.82K
AMZN icon
78
Amazon
AMZN
$2.94T
$712K 0.14%
3,743
+89
+2% +$19.3K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$709K 0.14%
17,543
-2,545
-13% -$105K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$706K 0.14%
8,579
+500
+6% +$39.2K
LOW icon
81
Lowe's Companies
LOW
$123B
$669K 0.13%
2,867
– –
NVDA icon
82
NVIDIA
NVDA
$5.31T
$659K 0.13%
6,085
+1,011
+20% +$128K
LRCX icon
83
Lam Research
LRCX
$385B
$655K 0.13%
9,007
-95
-1% -$7.48K
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$619K 0.12%
1,321
– –
MCD icon
85
McDonald's
MCD
$195B
$607K 0.12%
1,943
– –
AVGO icon
86
Broadcom
AVGO
$1.99T
$532K 0.1%
3,175
-100
-3% -$21.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$508K 0.1%
1,021
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$499K 0.1%
970
+403
+71% +$218K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$495K 0.1%
2,630
+5
+0.2% +$952
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$3.68B
$493K 0.1%
7,890
+2,300
+41% +$155K
UPS icon
91
United Parcel Service
UPS
$91.5B
$470K 0.09%
4,273
-1,000
-19% -$120K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$468K 0.09%
2,709
+8
+0.3% +$1.4K
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.78B
$445K 0.09%
18,706
+15
+0.1% +$354
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$444K 0.09%
6,541
– –
ATO icon
95
Atmos Energy
ATO
$28.7B
$437K 0.09%
2,824
– –
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$433K 0.09%
3,935
– –
PLD icon
97
Prologis
PLD
$131B
$420K 0.08%
3,761
– –
AEP icon
98
American Electric Power
AEP
$68.8B
$413K 0.08%
3,783
+1,575
+71% +$160K
AWK icon
99
American Water Works
AWK
$26.7B
$409K 0.08%
2,773
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.08%
5,144
– –
2 3
4
5 6

Similar funds

FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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
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
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SC&H Financial Advisors held 152 positions worth $508M, up 5% from $484M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $32.8M of net new capital in Q1 2025, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Coca-Cola: 4,028 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $232K trimmed.

  • SC&H Financial Advisors's largest Q1 2025 buy was Coca-Cola: 4,028 shares worth $288K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $13M increase.
  • SC&H Financial Advisors's biggest Q1 2025 reduction was Accenture, cutting an estimated $232K.
  • SC&H Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $208K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $508M portfolio in Q1 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 1 in Q1 2025.
  • SC&H Financial Advisors's portfolio value rose 5% quarter-over-quarter to $508M.

Based on SC&H Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.