SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$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

1
+$265K
2
+$262K
3
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$397K 0.06%
4,552
+8
GS icon
102
Goldman Sachs
GS
$303B
$392K 0.06%
464
+1
MKC icon
103
McCormick & Company Non-Voting
MKC
$12.7B
$390K 0.06%
7,737
JNJ icon
104
Johnson & Johnson
JNJ
$542B
$386K 0.06%
1,579
+1
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$373K 0.06%
8,933
NOC icon
106
Northrop Grumman
NOC
$80.1B
$370K 0.06%
542
+1
CAT icon
107
Caterpillar
CAT
$403B
$359K 0.05%
507
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$359K 0.05%
7,411
+27
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$358K 0.05%
7,742
+15
AWK icon
110
American Water Works
AWK
$24.1B
$353K 0.05%
2,593
VUG icon
111
Vanguard Growth ETF
VUG
$231B
$350K 0.05%
4,812
FENI icon
112
Fidelity Enhanced International ETF
FENI
$9.78B
$346K 0.05%
9,294
+34
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$343K 0.05%
3,127
BAC icon
114
Bank of America
BAC
$366B
$336K 0.05%
6,895
-454
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$336K 0.05%
1,749
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$330K 0.05%
11,847
+48
KO icon
117
Coca-Cola
KO
$340B
$325K 0.05%
4,270
TXT icon
118
Textron
TXT
$16B
$323K 0.05%
3,690
+1
HCA icon
119
HCA Healthcare
HCA
$84B
$320K 0.05%
676
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$317K 0.05%
2,855
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$26.1B
$315K 0.05%
3,080
-15
ES icon
122
Eversource Energy
ES
$25.7B
$313K 0.05%
4,516
+1
PNC icon
123
PNC Financial Services
PNC
$88.8B
$306K 0.05%
1,473
+300
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18B
$296K 0.04%
8,182
PHM icon
125
Pultegroup
PHM
$22.5B
$292K 0.04%
2,480
3 4
5
6 7