SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.33M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
+$1.37M
2
+$493K
3
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.07%
5,592
102
$372K 0.06%
2,673
-100
103
$366K 0.06%
3,790
+5
104
$364K 0.06%
940
+32
105
$359K 0.06%
7,372
+47
106
$349K 0.06%
2,238
107
$341K 0.06%
3,123
+2
108
$339K 0.06%
2,848
+6
109
$337K 0.06%
7,814
110
$330K 0.06%
4,788
+885
111
$328K 0.06%
463
+32
112
$325K 0.06%
7,775
+86
113
$325K 0.06%
2,170
-362
114
$306K 0.05%
9,194
+48
115
$296K 0.05%
3,688
+577
116
$291K 0.05%
975
117
$291K 0.05%
3,073
-38
118
$288K 0.05%
657
+61
119
$287K 0.05%
11,698
+905
120
$287K 0.05%
4,512
+1
121
$287K 0.05%
2,640
122
$281K 0.05%
11,964
-6,742
123
$281K 0.05%
4,922
+865
124
$276K 0.05%
3,906
-122
125
$274K 0.05%
8,182
3 4
5
6 7