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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
-3.39%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.87M
Cap. Flow
+$9.18M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$841K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$528K
3
VDE icon
Vanguard Energy ETF
VDE
+$497K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.6B
$379K 0.13%
5,475
– –
ATO icon
102
Atmos Energy
ATO
$28.8B
$373K 0.12%
3,522
– –
BX icon
103
Blackstone
BX
$110B
$365K 0.12%
3,404
+8
+0.2% +$833
DHR icon
104
Danaher
DHR
$137B
$360K 0.12%
1,636
+114
+7% +$25.4K
KMB icon
105
Kimberly-Clark
KMB
$37B
$352K 0.12%
2,911
– –
JNJ icon
106
Johnson & Johnson
JNJ
$614B
$335K 0.11%
2,149
+105
+5% +$17.3K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$331K 0.11%
3,935
– –
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$5.03B
$331K 0.11%
13,909
+13
+0.1% +$317
IYE icon
109
iShares US Energy ETF
IYE
$1.73B
$301K 0.1%
6,353
– –
ACN icon
110
Accenture
ACN
$104B
$299K 0.1%
975
– –
NOC icon
111
Northrop Grumman
NOC
$78.4B
$288K 0.1%
655
+149
+29% +$65.4K
SBUX icon
112
Starbucks
SBUX
$120B
$286K 0.1%
3,136
+6
+0.2% +$589
MTD icon
113
Mettler-Toledo International
MTD
$28.8B
$285K 0.09%
257
– –
AMZN icon
114
Amazon
AMZN
$2.99T
$283K 0.09%
2,223
– –
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.85B
$268K 0.09%
11,976
+2,003
+20% +$48.5K
CMCSA icon
116
Comcast
CMCSA
$88.5B
$253K 0.08%
5,715
+110
+2% +$4.91K
MO icon
117
Altria Group
MO
$114B
$250K 0.08%
5,951
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.7B
$250K 0.08%
3,347
– –
AEP icon
119
American Electric Power
AEP
$69.9B
$247K 0.08%
3,287
– –
HCA icon
120
HCA Healthcare
HCA
$86.8B
$242K 0.08%
985
– –
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.4B
$241K 0.08%
8,182
-4,020
-33% -$133K
NVDA icon
122
NVIDIA
NVDA
$5.13T
$239K 0.08%
5,500
– –
APH icon
123
Amphenol
APH
$211B
$219K 0.07%
5,220
– –
CVX icon
124
Chevron
CVX
$379B
$215K 0.07%
1,273
– –
FDX icon
125
FedEx
FDX
$74.1B
$213K 0.07%
+803
New +$209K
2 3 4
5
6

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TPW
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TCMI
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SC&H Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SC&H Financial Advisors held 138 positions worth $301M, down 0.62% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SC&H Financial Advisors deployed $9.18M of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 3,763 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • SC&H Financial Advisors's largest Q3 2023 buy was Coca-Cola: 3,763 shares worth $211K.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.54M increase.
  • SC&H Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $885K.
  • SC&H Financial Advisors fully exited Qualcomm in Q3 2023, selling an estimated $232K.
  • SC&H Financial Advisors's ten largest holdings make up 55% of its $301M portfolio in Q3 2023.
  • SC&H Financial Advisors opened 2 new positions and closed 8 in Q3 2023.
  • SC&H Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $301M.

Based on SC&H Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.