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
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.04M
3
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.12M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$808K

Sector Composition

1 Technology 3.95%
2 Financials 1.8%
3 Communication Services 1.17%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$410B
$303K 0.05%
1,327
+151
KO icon
127
Coca-Cola
KO
$351B
$299K 0.05%
4,270
+544
PHM icon
128
Pultegroup
PHM
$26.4B
$291K 0.05%
2,480
CAT icon
129
Caterpillar
CAT
$346B
$290K 0.04%
+507
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.1B
$284K 0.04%
8,182
LLY icon
131
Eli Lilly
LLY
$992B
$283K 0.04%
263
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.76B
$271K 0.04%
1,636
EW icon
133
Edwards Lifesciences
EW
$50.2B
$270K 0.04%
3,162
-300
AIZ icon
134
Assurant
AIZ
$11.5B
$267K 0.04%
1,110
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.04%
+563
AVSC icon
136
Avantis US Small Cap Equity ETF
AVSC
$2.39B
$266K 0.04%
4,533
+39
ADBE icon
137
Adobe
ADBE
$108B
$265K 0.04%
758
+40
ACN icon
138
Accenture
ACN
$128B
$262K 0.04%
975
PNC icon
139
PNC Financial Services
PNC
$85.9B
$245K 0.04%
1,173
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.8B
$245K 0.04%
2,764
-38
ATO icon
141
Atmos Energy
ATO
$30.9B
$244K 0.04%
1,455
-1,369
MTD icon
142
Mettler-Toledo International
MTD
$27.8B
$238K 0.04%
171
-30
TSLA icon
143
Tesla
TSLA
$1.51T
$236K 0.04%
+524
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$235K 0.04%
+939
SBUX icon
145
Starbucks
SBUX
$112B
$235K 0.04%
2,787
+400
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$233K 0.04%
+772
FDIG icon
147
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$232M
$233K 0.04%
+6,040
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$231K 0.04%
4,294
+20
NNN icon
149
NNN REIT
NNN
$8.61B
$228K 0.04%
5,744
-2,070
SYY icon
150
Sysco
SYY
$43.7B
$227K 0.04%
3,081
3 4 5
6
7