SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+10.4%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $360K | 0.1% |
4,722
-753
| -14% | -$57.4K |
|
102
Dimensional US Real Estate ETF
DFAR
$1.39B
| $360K | 0.1% |
15,831
-15,209
| -49% | -$346K |
|
103
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $359K | 0.1% |
13,923
+14
| +0.1% | +$361 |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $351K | 0.1% |
7,378
-18,815
| -72% | -$895K |
|
105
Accenture
ACN
$158B
| $342K | 0.1% |
975
| – | – |
|
106
Danaher
DHR
$143B
| $332K | 0.1% |
1,436
-14
| -1% | -$46.3K |
|
107
Blackstone
BX
$131B
| $331K | 0.1% |
2,532
-872
| -26% | -$114K |
|
108
Linde
LIN
$221B
| $315K | 0.09% |
+766
| New | +$315K |
|
109
Northrop Grumman
NOC
$83.2B
| $307K | 0.09% |
656
+1
| +0.2% | +$468 |
|
110
Starbucks
SBUX
$99.2B
| $302K | 0.09% |
3,141
+5
| +0.2% | +$480 |
|
111
Amazon
AMZN
$2.41T
| $301K | 0.09% |
1,983
-240
| -11% | -$36.5K |
|
112
iShares Core S&P US Value ETF
IUSV
$21.9B
| $284K | 0.08% |
3,373
+26
| +0.8% | +$2.19K |
|
113
iShares US Energy ETF
IYE
$1.18B
| $282K | 0.08% |
6,381
+28
| +0.4% | +$1.24K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $280K | 0.08% |
231
-26
| -10% | -$31.5K |
|
115
Johnson & Johnson
JNJ
$429B
| $275K | 0.08% |
1,756
-393
| -18% | -$61.6K |
|
116
NVIDIA
NVDA
$4.15T
| $273K | 0.08% |
550
| – | – |
|
117
Broadcom
AVGO
$1.42T
| $265K | 0.08% |
+238
| New | +$265K |
|
118
Amphenol
APH
$135B
| $259K | 0.07% |
2,610
| – | – |
|
119
Brookfield Infrastructure Partners
BIP
$14.2B
| $258K | 0.07% |
8,182
| – | – |
|
120
Pultegroup
PHM
$26.3B
| $256K | 0.07% |
+2,480
| New | +$256K |
|
121
Bank of America
BAC
$371B
| $255K | 0.07% |
+7,578
| New | +$255K |
|
122
Textron
TXT
$14.2B
| $250K | 0.07% |
+3,107
| New | +$250K |
|
123
HCA Healthcare
HCA
$95.4B
| $248K | 0.07% |
916
-69
| -7% | -$18.7K |
|
124
Fidelity Enhanced International ETF
FENI
$3.85B
| $244K | 0.07% |
+9,199
| New | +$244K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $243K | 0.07% |
3,110
+4
| +0.1% | +$312 |
|