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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
+$32.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$9.59M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.15%
13,805
+17
+0.1% +$998
PAYX icon
77
Paychex
PAYX
$41.6B
$844K 0.14%
5,802
-100
-2% -$15.1K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$810K 0.14%
4,203
+7
+0.2% +$1.24K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$796K 0.14%
7,279
-169
-2% -$17.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$461B
$745K 0.13%
1,351
+30
+2% +$14.9K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.12%
1
– –
UNH icon
82
UnitedHealth
UNH
$376B
$707K 0.12%
2,267
+23
+1% +$8.79K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$650K 0.11%
8,579
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$636K 0.11%
2,867
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$607K 0.1%
14,371
-3,172
-18% -$127K
MCD icon
86
McDonald's
MCD
$192B
$553K 0.09%
1,892
-51
-3% -$15.7K
APH icon
87
Amphenol
APH
$198B
$515K 0.09%
5,220
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$512K 0.09%
2,635
+5
+0.2% +$926
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$479K 0.08%
2,709
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$478K 0.08%
3,935
– –
CEG icon
91
Constellation Energy
CEG
$93.8B
$445K 0.08%
1,378
-19
-1% -$5.03K
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$4.95B
$444K 0.08%
13,497
– –
PLD icon
93
Prologis
PLD
$135B
$443K 0.08%
4,212
+451
+12% +$47.3K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$441K 0.08%
6,541
– –
ATO icon
95
Atmos Energy
ATO
$28.8B
$435K 0.07%
2,824
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$433K 0.07%
763
-207
-21% -$109K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.07%
5,269
+125
+2% +$9.85K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$414K 0.07%
1,021
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$394K 0.07%
3,797
+14
+0.4% +$1.46K
BAC icon
100
Bank of America
BAC
$435B
$382K 0.07%
8,077
– –
2 3
4
5 6

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

SC&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SC&H Financial Advisors held 159 positions worth $586M, up 15% from $508M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $32.7M of net new capital in Q2 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.37M trimmed.

  • SC&H Financial Advisors's largest Q2 2025 buy was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $9.59M increase.
  • SC&H Financial Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.37M.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q2 2025, selling an estimated $493K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $586M portfolio in Q2 2025.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2025.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $586M.

Based on SC&H Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.