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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
+9.43%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$7.73M |
| 5 |
Apple
AAPL
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Consumer Staples | 6.49% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.29T
| $278K | 0.15% |
+789
| New | +$265K |
|
127
Mondelez International
MDLZ
$79B
| $270K | 0.15% |
+4,065
| New | +$251K |
|
128
Crown Castle
CCI
$34.1B
| $269K | 0.15% |
+1,289
| New | +$238K |
|
129
NextEra Energy
NEE
$181B
| $259K | 0.14% |
+2,775
| New | +$240K |
|
|
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $257K | 0.14% |
+12,008
| New | +$258K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $255K | 0.14% |
+2,932
| New | +$254K |
|
132
KeyCorp
KEY
$24.9B
| $255K | 0.14% |
+11,008
| New | +$255K |
|
133
American Tower
AMT
$81.7B
| $254K | 0.14% |
+870
| New | +$238K |
|
134
ASML
ASML
$653B
| $251K | 0.14% |
+316
| New | +$251K |
|
135
Pfizer
PFE
$145B
| $251K | 0.14% |
+4,258
| New | +$211K |
|
136
Northrop Grumman
NOC
$78.6B
| $245K | 0.14% |
+632
| New | +$235K |
|
137
Honeywell
HON
$79B
| $242K | 0.13% |
+1,231
| New | +$249K |
|
138
DTE Energy
DTE
$29.4B
| $238K | 0.13% |
+1,989
| New | +$227K |
|
139
Aon
AON
$75.2B
| $236K | 0.13% |
+785
| New | +$235K |
|
140
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $232K | 0.13% |
+4,889
| New | +$230K |
|
141
Assurant
AIZ
$14B
| $231K | 0.13% |
+1,480
| New | +$235K |
|
142
Zscaler
ZS
$26.1B
| $231K | 0.13% |
+720
| New | +$227K |
|
143
Amphenol
APH
$212B
| $227K | 0.13% |
+5,200
| New | +$211K |
|
144
Norfolk Southern
NSC
$76.3B
| $227K | 0.13% |
+761
| New | +$212K |
|
145
Atmos Energy
ATO
$28.8B
| $220K | 0.12% |
+2,104
| New | +$199K |
|
146
Sysco
SYY
$39.6B
| $218K | 0.12% |
+2,781
| New | +$214K |
|
147
Coca-Cola
KO
$372B
| $214K | 0.12% |
+3,609
| New | +$201K |
|
148
Ally Financial
ALLY
$13.7B
| $213K | 0.12% |
+4,471
| New | +$221K |
|
|
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $213K | 0.12% |
+9,914
| New | +$214K |
|
150
American Electric Power
AEP
$69.9B
| $210K | 0.12% |
+2,357
| New | +$199K |
|
Similar funds
FSCM
HCM
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JGUA
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GFM
TPW
TCMI
SC&H Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SC&H Financial Advisors, which disclosed 151 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Financials.
- SC&H Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
- SC&H Financial Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2021.
- SC&H Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on SC&H Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.