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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
-1.2%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
+$34M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.53M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.37M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$392K
2
KMB icon
Kimberly-Clark
KMB
+$263K
3
PLD icon
Prologis
PLD
+$260K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
PAYX icon
Paychex
PAYX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$3.66B
$380K 0.08%
5,590
+756
+16% +$52.9K
XEL icon
102
Xcel Energy
XEL
$48B
$378K 0.08%
5,592
-951
-15% -$63.8K
ZTS icon
103
Zoetis
ZTS
$31.7B
$365K 0.08%
2,238
-368
-14% -$65.8K
APH icon
104
Amphenol
APH
$206B
$363K 0.07%
5,220
– –
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$5.01B
$359K 0.07%
13,497
– –
BAC icon
106
Bank of America
BAC
$442B
$355K 0.07%
8,077
-200
-2% -$8.8K
AWK icon
107
American Water Works
AWK
$25.9B
$345K 0.07%
2,773
-607
-18% -$81.9K
VDE icon
108
Vanguard Energy ETF
VDE
$9.81B
$345K 0.07%
2,842
+1
+0% +$127
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$331K 0.07%
6,939
-44
-0.6% -$2.11K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$322K 0.07%
3,119
+2
+0.1% +$203
NNN icon
111
NNN REIT
NNN
$8.9B
$319K 0.07%
7,814
-2,090
-21% -$92.6K
ES icon
112
Eversource Energy
ES
$26.9B
$317K 0.07%
5,516
-1,003
-15% -$62.5K
DFIP icon
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$315K 0.07%
7,790
+3
+0% +$124
CEG icon
114
Constellation Energy
CEG
$95B
$313K 0.06%
1,397
-110
-7% -$27.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1T
$306K 0.06%
567
+52
+10% +$28.2K
PNC icon
116
PNC Financial Services
PNC
$101B
$301K 0.06%
1,563
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.4B
$287K 0.06%
3,102
+12
+0.4% +$1.15K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$283K 0.06%
11,971
+1,276
+12% +$30.9K
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$283K 0.06%
1,959
+285
+17% +$44.2K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$270K 0.06%
4,033
+3
+0.1% +$203
PHM icon
121
Pultegroup
PHM
$24.7B
$270K 0.06%
2,480
– –
SBUX icon
122
Starbucks
SBUX
$116B
$265K 0.05%
2,899
+17
+0.6% +$1.65K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.2B
$260K 0.05%
8,182
– –
IYE icon
124
iShares US Energy ETF
IYE
$1.72B
$258K 0.05%
5,653
– –
EW icon
125
Edwards Lifesciences
EW
$51.2B
$256K 0.05%
3,462
-1,260
-27% -$88.2K
3 4
5
6 7

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RMC
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JGUA
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BEC
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TCMI
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SC&H Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SC&H Financial Advisors held 154 positions worth $484M, up 5.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SC&H Financial Advisors deployed $34M of net new capital in Q4 2024, opening 1 new position and adding to 74 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $392K trimmed.

  • SC&H Financial Advisors's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $7.53M increase.
  • SC&H Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $392K.
  • SC&H Financial Advisors fully exited Kimberly-Clark in Q4 2024, selling an estimated $263K.
  • SC&H Financial Advisors's ten largest holdings make up 59% of its $484M portfolio in Q4 2024.
  • SC&H Financial Advisors opened 1 new position and closed 6 in Q4 2024.
  • SC&H Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on SC&H Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.