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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
-1.23%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.77M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$232K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$222K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.4B
$396K 0.08%
5,592
– –
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$5.06B
$393K 0.08%
13,497
– –
VDE icon
103
Vanguard Energy ETF
VDE
$9.74B
$369K 0.07%
2,842
– –
ZTS icon
104
Zoetis
ZTS
$31.1B
$369K 0.07%
2,238
– –
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$354K 0.07%
7,325
+386
+6% +$18.5K
BX icon
106
Blackstone
BX
$109B
$354K 0.07%
2,532
– –
ADBE icon
107
Adobe
ADBE
$103B
$348K 0.07%
908
– –
TROW icon
108
T. Rowe Price
TROW
$24.6B
$348K 0.07%
3,785
+5
+0.1% +$528
APH icon
109
Amphenol
APH
$214B
$342K 0.07%
5,220
– –
BAC icon
110
Bank of America
BAC
$444B
$337K 0.07%
8,077
– –
NNN icon
111
NNN REIT
NNN
$8.94B
$333K 0.07%
7,814
– –
DFIP icon
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$324K 0.06%
7,689
-101
-1% -$4.17K
JNJ icon
113
Johnson & Johnson
JNJ
$622B
$323K 0.06%
1,945
-14
-0.7% -$2.19K
ACN icon
114
Accenture
ACN
$104B
$304K 0.06%
975
-657
-40% -$232K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$45B
$290K 0.06%
3,121
+2
+0.1% +$203
KO icon
116
Coca-Cola
KO
$373B
$288K 0.06%
+4,028
New +$269K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.6B
$287K 0.06%
3,111
+9
+0.3% +$845
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.2B
$284K 0.06%
824
– –
SBUX icon
119
Starbucks
SBUX
$120B
$284K 0.06%
2,899
– –
CEG icon
120
Constellation Energy
CEG
$94.7B
$282K 0.06%
1,397
– –
ES icon
121
Eversource Energy
ES
$27.2B
$280K 0.06%
4,511
-1,005
-18% -$60K
IYE icon
122
iShares US Energy ETF
IYE
$1.7B
$279K 0.05%
5,653
– –
NOC icon
123
Northrop Grumman
NOC
$79B
$276K 0.05%
539
– –
FENI icon
124
Fidelity Enhanced International ETF
FENI
$11.1B
$272K 0.05%
9,146
+32
+0.4% +$942
HCA icon
125
HCA Healthcare
HCA
$88.6B
$265K 0.05%
766
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, SC&H Financial Advisors held 152 positions worth $508M, up 5% from $484M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $32.8M of net new capital in Q1 2025, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Coca-Cola: 4,028 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $232K trimmed.

  • SC&H Financial Advisors's largest Q1 2025 buy was Coca-Cola: 4,028 shares worth $288K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $13M increase.
  • SC&H Financial Advisors's biggest Q1 2025 reduction was Accenture, cutting an estimated $232K.
  • SC&H Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $208K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $508M portfolio in Q1 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 1 in Q1 2025.
  • SC&H Financial Advisors's portfolio value rose 5% quarter-over-quarter to $508M.

Based on SC&H Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.