SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+4.92%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$260K |
| 3 |
Honeywell
HON
|
$207K |
| 4 |
T Rowe Price
TROW
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.55% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $220K | 0.07% |
+3,104
| New | +$220K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.07% |
2,609
-73
| -3% | -$6.1K |
|
128
Sysco
SYY
$38.8B
| $210K | 0.07% |
2,826
-8
| -0.3% | -$594 |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $207K | 0.07% |
3,592
+14
| +0.4% | +$808 |
|
130
Duke Energy
DUK
$94.5B
| $207K | 0.07% |
2,309
-20
| -0.9% | -$1.8K |
|
131
Broadcom
AVGO
$1.42T
| $206K | 0.07% |
+2,380
| New | +$206K |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $202K | 0.07% |
+4,014
| New | +$202K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201K | 0.07% |
+4,358
| New | +$201K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $200K | 0.07% |
+10,446
| New | +$200K |
|
135
Chevron
CVX
$318B
| $200K | 0.07% |
+1,273
| New | +$200K |
|
136
BioAtla
BCAB
$28.7M
| $64.2K | 0.02% |
21,400
| – | – |
|
|
137
T Rowe Price
TROW
$23.2B
| – | – |
-1,779
| Closed | -$201K |
|
|
138
PNC Financial Services
PNC
$80.7B
| – | – |
-2,049
| Closed | -$260K |
|
|
139
Honeywell
HON
$136B
| – | – |
-1,083
| Closed | -$207K |
|