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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
-0.49%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265K
2
ACN icon
Accenture
ACN
+$262K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$397K 0.06%
4,552
+8
+0.2% +$737
GS icon
102
Goldman Sachs
GS
$311B
$392K 0.06%
464
+1
+0.2% +$892
MKC icon
103
McCormick & Company Non-Voting
MKC
$14B
$390K 0.06%
7,737
– –
JNJ icon
104
Johnson & Johnson
JNJ
$614B
$386K 0.06%
1,579
+1
+0.1% +$233
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$373K 0.06%
8,933
– –
NOC icon
106
Northrop Grumman
NOC
$78.4B
$370K 0.06%
542
+1
+0.2% +$691
CAT icon
107
Caterpillar
CAT
$404B
$359K 0.05%
507
– –
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$359K 0.05%
7,411
+27
+0.4% +$1.31K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$358K 0.05%
7,742
+15
+0.2% +$699
AWK icon
110
American Water Works
AWK
$26.6B
$353K 0.05%
2,593
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$350K 0.05%
4,812
– –
FENI icon
112
Fidelity Enhanced International ETF
FENI
$11.1B
$346K 0.05%
9,294
+34
+0.4% +$1.31K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$343K 0.05%
3,127
– –
BAC icon
114
Bank of America
BAC
$440B
$336K 0.05%
6,895
-454
-6% -$23.4K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$336K 0.05%
1,749
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$330K 0.05%
11,847
+48
+0.4% +$1.36K
KO icon
117
Coca-Cola
KO
$372B
$325K 0.05%
4,270
– –
TXT icon
118
Textron
TXT
$15.3B
$323K 0.05%
3,690
+1
+0% +$93
HCA icon
119
HCA Healthcare
HCA
$86.8B
$320K 0.05%
676
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$317K 0.05%
2,855
– –
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.7B
$315K 0.05%
3,080
-15
-0.5% -$1.57K
ES icon
122
Eversource Energy
ES
$27.3B
$313K 0.05%
4,516
+1
+0% +$71
PNC icon
123
PNC Financial Services
PNC
$101B
$306K 0.05%
1,473
+300
+26% +$65.3K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.4B
$296K 0.04%
8,182
– –
PHM icon
125
Pultegroup
PHM
$25.1B
$292K 0.04%
2,480
– –
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
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SC&H Financial Advisors held 161 positions worth $663M, up 2.6% from $646M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $22.3M of net new capital in Q1 2026, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 442 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $260K trimmed.

  • SC&H Financial Advisors's largest Q1 2026 buy was Linde: 442 shares worth $219K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.46M increase.
  • SC&H Financial Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $260K.
  • SC&H Financial Advisors fully exited Adobe in Q1 2026, selling an estimated $265K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $663M portfolio in Q1 2026.
  • SC&H Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • SC&H Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $663M.

Based on SC&H Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.