SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.43%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.44M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.91M |
| 5 |
Apple
AAPL
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $278K | 0.15% |
+726
| New | +$278K |
|
127
Mondelez International
MDLZ
$79.3B
| $270K | 0.15% |
+4,065
| New | +$270K |
|
128
Crown Castle
CCI
$42.3B
| $269K | 0.15% |
+1,289
| New | +$269K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.14% |
+2,775
| New | +$259K |
|
|
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $257K | 0.14% |
+12,008
| New | +$257K |
|
131
KeyCorp
KEY
$20.8B
| $255K | 0.14% |
+11,008
| New | +$255K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $255K | 0.14% |
+2,932
| New | +$255K |
|
133
American Tower
AMT
$91.9B
| $254K | 0.14% |
+870
| New | +$254K |
|
134
Pfizer
PFE
$141B
| $251K | 0.14% |
+4,258
| New | +$251K |
|
135
ASML
ASML
$290B
| $251K | 0.14% |
+316
| New | +$251K |
|
136
Northrop Grumman
NOC
$83.2B
| $245K | 0.14% |
+632
| New | +$245K |
|
137
Honeywell
HON
$136B
| $242K | 0.13% |
+1,160
| New | +$242K |
|
138
DTE Energy
DTE
$28.1B
| $238K | 0.13% |
+1,989
| New | +$238K |
|
139
Aon
AON
$80.6B
| $236K | 0.13% |
+785
| New | +$236K |
|
140
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $232K | 0.13% |
+4,889
| New | +$232K |
|
141
Zscaler
ZS
$42.1B
| $231K | 0.13% |
+720
| New | +$231K |
|
142
Assurant
AIZ
$10.8B
| $231K | 0.13% |
+1,480
| New | +$231K |
|
143
Norfolk Southern
NSC
$62.4B
| $227K | 0.13% |
+761
| New | +$227K |
|
144
Amphenol
APH
$135B
| $227K | 0.13% |
+5,200
| New | +$227K |
|
145
Atmos Energy
ATO
$26.5B
| $220K | 0.12% |
+2,104
| New | +$220K |
|
146
Sysco
SYY
$38.8B
| $218K | 0.12% |
+2,781
| New | +$218K |
|
147
Coca-Cola
KO
$297B
| $214K | 0.12% |
+3,609
| New | +$214K |
|
|
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $213K | 0.12% |
+9,914
| New | +$213K |
|
149
Ally Financial
ALLY
$12.6B
| $213K | 0.12% |
+4,471
| New | +$213K |
|
150
American Electric Power
AEP
$58.8B
| $210K | 0.12% |
+2,357
| New | +$210K |
|