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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
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$49.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.71M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K
2
VDE icon
Vanguard Energy ETF
VDE
+$163K
3
AMZN icon
Amazon
AMZN
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$421K 0.09%
1,515
+13
+0.9% +$3.44K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$5.03B
$392K 0.09%
13,497
-83
-0.6% -$2.31K
CEG icon
103
Constellation Energy
CEG
$95.4B
$392K 0.09%
1,507
-14
-0.9% -$2.78K
ATO icon
104
Atmos Energy
ATO
$28.8B
$392K 0.09%
2,824
– –
BX icon
105
Blackstone
BX
$110B
$388K 0.08%
2,532
– –
DFAW icon
106
Dimensional World Equity ETF
DFAW
$1.63B
$370K 0.08%
5,823
+434
+8% +$26.5K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K 0.08%
4,500
-800
-15% -$62.8K
PHM icon
108
Pultegroup
PHM
$25.1B
$356K 0.08%
2,480
– –
HCA icon
109
HCA Healthcare
HCA
$86.8B
$352K 0.08%
866
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.91B
$348K 0.08%
2,841
-1,302
-31% -$163K
ACN icon
111
Accenture
ACN
$104B
$345K 0.08%
975
– –
APH icon
112
Amphenol
APH
$211B
$340K 0.07%
5,220
– –
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$340K 0.07%
6,983
-44
-0.6% -$2.12K
DFIP icon
114
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$329K 0.07%
7,787
+52
+0.7% +$2.17K
BAC icon
115
Bank of America
BAC
$440B
$328K 0.07%
8,277
-2,207
-21% -$88.5K
SMMD icon
116
iShares Russell 2500 ETF
SMMD
$3.69B
$327K 0.07%
4,834
+1,567
+48% +$102K
NOC icon
117
Northrop Grumman
NOC
$78.4B
$312K 0.07%
590
-67
-10% -$32.8K
EW icon
118
Edwards Lifesciences
EW
$51.6B
$312K 0.07%
4,722
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.8B
$301K 0.07%
201
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$301K 0.07%
3,117
+5
+0.2% +$467
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.7B
$295K 0.06%
3,090
-307
-9% -$28.2K
PNC icon
122
PNC Financial Services
PNC
$101B
$289K 0.06%
1,563
+21
+1% +$3.68K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.4B
$287K 0.06%
8,182
– –
SBUX icon
124
Starbucks
SBUX
$120B
$281K 0.06%
2,882
-244
-8% -$20.9K
TXT icon
125
Textron
TXT
$15.3B
$275K 0.06%
3,109
+1
+0% +$88
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SC&H Financial Advisors held 153 positions worth $458M, up 12% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $23.1M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $184K trimmed.

  • SC&H Financial Advisors's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.52M increase.
  • SC&H Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $184K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $458M portfolio in Q3 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 0 in Q3 2024.
  • SC&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $458M.

Based on SC&H Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.