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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
-4.28%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.1M
Cap. Flow
+$37.9M
Cap. Flow %
18.02%
Top 10 Hldgs %
43.01%
Holding
161
New
10
Increased
52
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.64M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$412K
2
FDX icon
FedEx
FDX
+$310K
3
AMZN icon
Amazon
AMZN
+$287K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
5
TSLA icon
Tesla
TSLA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.28%
3 Financials 5.03%
4 Healthcare 3.19%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
$401K 0.19%
8,359
+2,629
+46% +$128K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$400K 0.19%
7,654
+1
+0% +$53
ACN icon
103
Accenture
ACN
$104B
$398K 0.19%
1,179
-345
-23% -$116K
KMB icon
104
Kimberly-Clark
KMB
$37.1B
$395K 0.19%
3,206
-68
-2% -$8.97K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$393K 0.19%
7,325
+1,385
+23% +$73.7K
GS icon
106
Goldman Sachs
GS
$315B
$387K 0.18%
1,174
+448
+62% +$158K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.5B
$376K 0.18%
1,794
+3
+0.2% +$629
VZ icon
108
Verizon
VZ
$191B
$376K 0.18%
7,389
-1,021
-12% -$54.1K
MTD icon
109
Mettler-Toledo International
MTD
$28.4B
$371K 0.18%
270
– –
EXC icon
110
Exelon
EXC
$46.9B
$367K 0.17%
7,702
-3,086
-29% -$131K
PNC icon
111
PNC Financial Services
PNC
$102B
$362K 0.17%
1,964
– –
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.8B
$359K 0.17%
7,704
+2,815
+58% +$131K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$347K 0.17%
5,050
– –
HIG icon
114
Hartford Financial Services
HIG
$39.1B
$339K 0.16%
4,714
-1,810
-28% -$128K
DUK icon
115
Duke Energy
DUK
$96B
$338K 0.16%
3,025
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.16%
2,632
+6
+0.2% +$750
CSCO icon
117
Cisco
CSCO
$485B
$330K 0.16%
5,922
-261
-4% -$14.8K
CMCSA icon
118
Comcast
CMCSA
$87.3B
$321K 0.15%
6,851
-2,615
-28% -$126K
DIS icon
119
Walt Disney
DIS
$176B
$321K 0.15%
2,341
-838
-26% -$121K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.3B
$314K 0.15%
1,896
+158
+9% +$26K
CME icon
121
CME Group
CME
$94.9B
$299K 0.14%
1,256
-10
-0.8% -$2.35K
TFC icon
122
Truist Financial
TFC
$64.6B
$294K 0.14%
5,183
– –
TT icon
123
Trane Technologies
TT
$107B
$285K 0.14%
1,866
-310
-14% -$50.7K
NOC icon
124
Northrop Grumman
NOC
$79B
$283K 0.13%
632
– –
MET icon
125
MetLife
MET
$62B
$280K 0.13%
3,980
-1,495
-27% -$101K
3 4
5
6 7

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RMC
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JGUA
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BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SC&H Financial Advisors held 161 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SC&H Financial Advisors deployed $37.9M of net new capital in Q1 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $287K trimmed.

  • SC&H Financial Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 7,331 shares worth $1.08M.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $5.08M increase.
  • SC&H Financial Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $287K.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $412K.
  • SC&H Financial Advisors's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • SC&H Financial Advisors opened 10 new positions and closed 12 in Q1 2022.
  • SC&H Financial Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on SC&H Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.