SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.94%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Staples | 4.04% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.9% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $330K | 0.14% | 7,626 +8 | +0.1% | +$346 |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $328K | 0.14% | 2,471 -412 | -14% | -$54.7K |
|
103
Altria Group
MO
$113B
| $323K | 0.13% | 7,055 -347 | -5% | -$15.9K |
|
104
PNC Financial Services
PNC
$81.7B
| $321K | 0.13% | 2,034 +70 | +4% | +$11.1K |
|
105
Atmos Energy
ATO
$26.7B
| $316K | 0.13% | 2,824 | – | – |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.13% | 2,613 -34 | -1% | -$4.1K |
|
107
American Electric Power
AEP
$59.4B
| $312K | 0.13% | 3,287 -320 | -9% | -$30.4K |
|
108
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $308K | 0.13% | 13,866 -182 | -1% | -$4.04K |
|
109
Starbucks
SBUX
$100B
| $307K | 0.13% | 3,092 -24 | -0.8% | -$2.38K |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $300K | 0.12% | 3,935 | – | – |
|
111
iShares US Energy ETF
IYE
$1.2B
| $294K | 0.12% | 6,325 +16 | +0.3% | +$744 |
|
112
Goldman Sachs
GS
$226B
| $283K | 0.12% | 825 -3 | -0.4% | -$1.03K |
|
113
Accenture
ACN
$162B
| $256K | 0.11% | 958 +8 | +0.8% | +$2.14K |
|
114
Adobe
ADBE
$151B
| $254K | 0.11% | 756 -62 | -8% | -$20.9K |
|
115
Northrop Grumman
NOC
$84.5B
| $240K | 0.1% | 440 +1 | +0.2% | +$545 |
|
116
Duke Energy
DUK
$95.3B
| $234K | 0.1% | 2,273 -190 | -8% | -$19.6K |
|
117
HCA Healthcare
HCA
$94.5B
| $233K | 0.1% | 972 -123 | -11% | -$29.5K |
|
118
DTE Energy
DTE
$28.4B
| $231K | 0.1% | 1,967 | – | – |
|
119
Honeywell
HON
$139B
| $228K | 0.09% | +1,065 | New | +$228K |
|
120
Truist Financial
TFC
$60.4B
| $223K | 0.09% | 5,183 | – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.09% | 1,827 -103 | -5% | -$12.4K |
|
122
Constellation Energy
CEG
$96.2B
| $219K | 0.09% | 2,536 +1 | +0% | +$86 |
|
123
Sysco
SYY
$38.5B
| $215K | 0.09% | +2,809 | New | +$215K |
|
124
Qualcomm
QCOM
$173B
| $211K | 0.09% | 1,920 -595 | -24% | -$65.4K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $206K | 0.09% | 3,570 -4,728 | -57% | -$273K |
|