SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+10.4%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.26% |
| 3 | Consumer Staples | 1.31% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $240K | 0.07% |
+4,782
| New | +$240K |
|
127
PNC Financial Services
PNC
$80.7B
| $239K | 0.07% |
+1,542
| New | +$239K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $236K | 0.07% |
+2,676
| New | +$236K |
|
129
Kimberly-Clark
KMB
$42.5B
| $225K | 0.06% |
1,851
-1,060
| -36% | -$129K |
|
130
DTE Energy
DTE
$28.1B
| $222K | 0.06% |
2,015
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $219K | 0.06% |
4,274
-2,502
| -37% | -$128K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $218K | 0.06% |
+3,518
| New | +$218K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $217K | 0.06% |
4,021
+4
| +0.1% | +$216 |
|
134
Qualcomm
QCOM
$170B
| $217K | 0.06% |
+1,500
| New | +$217K |
|
135
Trane Technologies
TT
$90.9B
| $215K | 0.06% |
+881
| New | +$215K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $209K | 0.06% |
+4,358
| New | +$209K |
|
137
Sysco
SYY
$38.8B
| $208K | 0.06% |
+2,844
| New | +$208K |
|
138
BioAtla
BCAB
$28.7M
| $161K | 0.05% |
65,519
-5,606
| -8% | -$13.8K |
|
139
Altria Group
MO
$112B
| – | – |
-5,951
| Closed | -$250K |
|
140
Coca-Cola
KO
$297B
| – | – |
-3,763
| Closed | -$211K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-25,502
| Closed | -$1.11M |
|
142
FedEx
FDX
$53.2B
| – | – |
-803
| Closed | -$213K |
|
143
Chevron
CVX
$318B
| – | – |
-1,273
| Closed | -$215K |
|
144
Comcast
CMCSA
$125B
| – | – |
-5,715
| Closed | -$253K |
|
145
American Electric Power
AEP
$58.8B
| – | – |
-3,287
| Closed | -$247K |
|