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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
+10.4%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$879K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$492K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.6B
$360K 0.1%
4,722
-753
-14% -$52.4K
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.78B
$360K 0.1%
15,831
-15,209
-49% -$312K
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$5.03B
$359K 0.1%
13,923
+14
+0.1% +$337
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$351K 0.1%
7,378
-18,815
-72% -$879K
ACN icon
105
Accenture
ACN
$104B
$342K 0.1%
975
– –
DHR icon
106
Danaher
DHR
$137B
$332K 0.1%
1,436
-200
-12% -$42.6K
BX icon
107
Blackstone
BX
$110B
$331K 0.1%
2,532
-872
-26% -$94.3K
LIN icon
108
Linde
LIN
$223B
$315K 0.09%
+766
New +$302K
NOC icon
109
Northrop Grumman
NOC
$78.4B
$307K 0.09%
656
+1
+0.2% +$469
SBUX icon
110
Starbucks
SBUX
$120B
$302K 0.09%
3,141
+5
+0.2% +$487
AMZN icon
111
Amazon
AMZN
$2.99T
$301K 0.09%
1,983
-240
-11% -$33.6K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
$284K 0.08%
3,373
+26
+0.8% +$2.02K
IYE icon
113
iShares US Energy ETF
IYE
$1.73B
$282K 0.08%
6,381
+28
+0.4% +$1.26K
MTD icon
114
Mettler-Toledo International
MTD
$28.8B
$280K 0.08%
231
-26
-10% -$28.1K
JNJ icon
115
Johnson & Johnson
JNJ
$614B
$275K 0.08%
1,756
-393
-18% -$60.3K
NVDA icon
116
NVIDIA
NVDA
$5.13T
$273K 0.08%
5,500
– –
AVGO icon
117
Broadcom
AVGO
$1.99T
$265K 0.08%
+2,380
New +$225K
APH icon
118
Amphenol
APH
$211B
$259K 0.07%
5,220
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.4B
$258K 0.07%
8,182
– –
PHM icon
120
Pultegroup
PHM
$25.1B
$256K 0.07%
+2,480
New +$211K
BAC icon
121
Bank of America
BAC
$440B
$255K 0.07%
+7,578
New +$221K
TXT icon
122
Textron
TXT
$15.3B
$250K 0.07%
+3,107
New +$241K
HCA icon
123
HCA Healthcare
HCA
$86.8B
$248K 0.07%
916
-69
-7% -$17.1K
FENI icon
124
Fidelity Enhanced International ETF
FENI
$11.1B
$244K 0.07%
+9,199
New +$236K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$243K 0.07%
3,110
+4
+0.1% +$291
2 3 4
5
6

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FSCM
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HCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, SC&H Financial Advisors held 145 positions worth $347M, up 15% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SC&H Financial Advisors deployed $14.4M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $879K trimmed.

  • SC&H Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 13,454 shares worth $719K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.42M increase.
  • SC&H Financial Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $879K.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $1.11M.
  • SC&H Financial Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2023.
  • SC&H Financial Advisors opened 15 new positions and closed 7 in Q4 2023.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on SC&H Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.