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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
-0.49%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265K
2
ACN icon
Accenture
ACN
+$262K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$759K 0.11%
1,270
+29
+2% +$18.1K
MCD icon
77
McDonald's
MCD
$191B
$719K 0.11%
2,312
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.11%
1
– –
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.6B
$688K 0.1%
18,728
-637
-3% -$24.4K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$686K 0.1%
14,435
+21
+0.1% +$1.02K
PG icon
81
Procter & Gamble
PG
$345B
$675K 0.1%
4,675
-62
-1% -$9.4K
WMT icon
82
Walmart Inc
WMT
$888B
$660K 0.1%
5,308
-945
-15% -$116K
APH icon
83
Amphenol
APH
$211B
$660K 0.1%
5,220
– –
UNH icon
84
UnitedHealth
UNH
$370B
$654K 0.1%
2,417
+2
+0.1% +$596
HD icon
85
Home Depot
HD
$347B
$627K 0.09%
1,907
– –
PLD icon
86
Prologis
PLD
$130B
$557K 0.08%
4,212
– –
PAYX icon
87
Paychex
PAYX
$42.2B
$541K 0.08%
5,877
+75
+1% +$7.42K
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$5.03B
$532K 0.08%
13,497
– –
GLW icon
89
Corning
GLW
$137B
$518K 0.08%
3,809
+20
+0.5% +$2.41K
LOW icon
90
Lowe's Companies
LOW
$122B
$513K 0.08%
2,169
-351
-14% -$91.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$209B
$502K 0.08%
1,021
– –
VDE icon
92
Vanguard Energy ETF
VDE
$9.91B
$496K 0.07%
2,864
+4
+0.1% +$605
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$492K 0.07%
3,935
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$489K 0.07%
7,630
+6
+0.1% +$396
MTB icon
95
M&T Bank
MTB
$36.7B
$463K 0.07%
2,242
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.4B
$460K 0.07%
2,154
+6
+0.3% +$1.31K
AEP icon
97
American Electric Power
AEP
$69.9B
$449K 0.07%
3,428
+12
+0.4% +$1.5K
XEL icon
98
Xcel Energy
XEL
$48.6B
$444K 0.07%
5,592
– –
JCI icon
99
Johnson Controls International
JCI
$93.1B
$412K 0.06%
3,147
+11
+0.4% +$1.42K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.06%
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, SC&H Financial Advisors held 161 positions worth $663M, up 2.6% from $646M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $22.3M of net new capital in Q1 2026, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 442 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $260K trimmed.

  • SC&H Financial Advisors's largest Q1 2026 buy was Linde: 442 shares worth $219K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.46M increase.
  • SC&H Financial Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $260K.
  • SC&H Financial Advisors fully exited Adobe in Q1 2026, selling an estimated $265K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $663M portfolio in Q1 2026.
  • SC&H Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • SC&H Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $663M.

Based on SC&H Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.