SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.33M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
+$1.37M
2
+$493K
3
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

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
76
$856K 0.15%
13,805
+17
77
$844K 0.14%
5,802
-100
78
$810K 0.14%
4,203
+7
79
$796K 0.14%
7,279
-169
80
$745K 0.13%
1,351
+30
81
$729K 0.12%
1
82
$707K 0.12%
2,267
+23
83
$650K 0.11%
8,579
84
$636K 0.11%
2,867
85
$607K 0.1%
14,371
-3,172
86
$553K 0.09%
1,892
-51
87
$515K 0.09%
5,220
88
$512K 0.09%
2,635
+5
89
$479K 0.08%
2,709
90
$478K 0.08%
3,935
91
$445K 0.08%
1,378
-19
92
$444K 0.08%
13,497
93
$443K 0.08%
4,212
+451
94
$441K 0.08%
6,541
95
$435K 0.07%
2,824
96
$433K 0.07%
763
-207
97
$419K 0.07%
5,269
+125
98
$414K 0.07%
1,021
99
$394K 0.07%
3,797
+14
100
$382K 0.07%
8,077
2 3
4
5 6