SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$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

1
+$265K
2
+$262K
3
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

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
ABBV icon
126
AbbVie
ABBV
$385B
$289K 0.04%
1,327
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$283K 0.04%
4,536
+3
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$277K 0.04%
4,811
+830
LLY icon
129
Eli Lilly
LLY
$985B
$272K 0.04%
296
+33
MKC.V icon
130
McCormick & Company Voting
MKC.V
$12.8B
$271K 0.04%
5,376
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$270K 0.04%
3,680
-395
ATO icon
132
Atmos Energy
ATO
$28.2B
$269K 0.04%
1,455
IBM icon
133
IBM
IBM
$280B
$264K 0.04%
1,088
IYY icon
134
iShares Dow Jones US ETF
IYY
$3B
$259K 0.04%
1,636
EW icon
135
Edwards Lifesciences
EW
$49.8B
$253K 0.04%
3,162
SBUX icon
136
Starbucks
SBUX
$113B
$250K 0.04%
2,787
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36.8B
$246K 0.04%
2,773
+9
CEG icon
138
Constellation Energy
CEG
$104B
$246K 0.04%
879
AIZ icon
139
Assurant
AIZ
$12.3B
$242K 0.04%
1,110
NNN icon
140
NNN REIT
NNN
$8.47B
$241K 0.04%
5,744
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$132B
$240K 0.04%
2,252
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$233K 0.04%
772
VLO icon
143
Valero Energy
VLO
$72.7B
$232K 0.04%
+940
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$232K 0.04%
4,294
BX icon
145
Blackstone
BX
$143B
$230K 0.03%
1,996
-41
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.7B
$229K 0.03%
9,667
+21
TJX icon
147
TJX Companies
TJX
$171B
$227K 0.03%
1,419
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$226K 0.03%
940
+1
SYY icon
149
Sysco
SYY
$36.3B
$220K 0.03%
3,081
LIN icon
150
Linde
LIN
$230B
$219K 0.03%
+442
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