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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
+11.98%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$90.6M
Cap. Flow
+$15.1M
Cap. Flow %
2%
Top 10 Hldgs %
62.75%
Holding
162
New
7
Increased
78
Reduced
32
Closed
2
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$2.24M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.96M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
3
AMZN icon
Amazon
AMZN
+$418K
4
CEG icon
Constellation Energy
CEG
+$246K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.61%
3 Financials 1.74%
4 Communication Services 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
101
Xcel Energy
XEL
$46.7B
$449K 0.06%
5,592
– –
2021 Q4
18 quarters
PNC icon
102
PNC Financial Services
PNC
$85.7B
$429K 0.06%
1,743
+270
+18% +$60.5K
2023 Q4
10 quarters
VDE icon
103
Vanguard Energy ETF
VDE
$11.3B
$419K 0.06%
2,789
-75
-3% -$12.2K
2021 Q4
18 quarters
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$234B
$415K 0.06%
4,815
+3
+0.1% +$252
2024 Q1
9 quarters
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$407K 0.05%
5,144
– –
2021 Q4
18 quarters
JNJ icon
106
Johnson & Johnson
JNJ
$608B
$401K 0.05%
1,580
+1
+0.1% +$233
2021 Q4
18 quarters
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$47.1B
$400K 0.05%
3,127
– –
2023 Q2
12 quarters
MKC icon
108
McCormick & Company Non-Voting
MKC
$12.1B
$390K 0.05%
7,737
– –
2021 Q4
18 quarters
BAC icon
109
Bank of America
BAC
$351B
$382K 0.05%
6,697
-198
-3% -$10.5K
2023 Q4
10 quarters
FENI icon
110
Fidelity Enhanced International ETF
FENI
$11.4B
$375K 0.05%
9,336
+42
+0.5% +$1.66K
2023 Q4
10 quarters
DFIP icon
111
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$374K 0.05%
9,063
+130
+1% +$5.44K
2022 Q2
16 quarters
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$372K 0.05%
1,749
– –
2025 Q4
2 quarters
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$370K 0.05%
11,892
+45
+0.4% +$1.36K
2023 Q4
10 quarters
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$360K 0.05%
7,452
+41
+0.6% +$1.98K
2021 Q4
18 quarters
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$358K 0.05%
7,765
+23
+0.3% +$1.06K
2025 Q3
3 quarters
LLY icon
116
Eli Lilly
LLY
$1.08T
$355K 0.05%
296
– –
2025 Q2
4 quarters
KO icon
117
Coca-Cola
KO
$393B
$349K 0.05%
4,293
+23
+0.5% +$1.82K
2025 Q1
5 quarters
AWK icon
118
American Water Works
AWK
$26B
$341K 0.05%
2,593
– –
2021 Q4
18 quarters
PHM icon
119
Pultegroup
PHM
$20.6B
$340K 0.05%
2,480
– –
2023 Q4
10 quarters
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$340K 0.05%
3,083
+3
+0.1% +$325
2023 Q1
13 quarters
TXT icon
121
Textron
TXT
$12.7B
$339K 0.04%
3,691
+1
+0% +$91
2023 Q4
10 quarters
ABBV icon
122
AbbVie
ABBV
$501B
$334K 0.04%
1,327
– –
2024 Q2
8 quarters
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
$324K 0.04%
3,680
– –
2025 Q4
2 quarters
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$322K 0.04%
941
+1
+0.1% +$298
2025 Q4
2 quarters
ES icon
125
Eversource Energy
ES
$24.7B
$308K 0.04%
4,262
-254
-6% -$17.6K
2021 Q4
18 quarters
3 4
5
6 7

Similar funds

AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return

SC&H Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SC&H Financial Advisors held 162 positions worth $754M, up 14% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SC&H Financial Advisors's Q2 2026 filing shows 7 new, 78 increased, 32 reduced and 2 closed positions. Its largest new stake was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • SC&H Financial Advisors's largest Q2 2026 buy was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K.
  • SC&H Financial Advisors added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2026, an estimated $2.24M increase.
  • SC&H Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $529K.
  • SC&H Financial Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $246K.
  • SC&H Financial Advisors's ten largest holdings make up 63% of its $754M portfolio in Q2 2026.
  • SC&H Financial Advisors opened 7 new positions and closed 2 in Q2 2026.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on SC&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.