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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
Cap. Flow
+$19.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
66
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
INTC icon
Intel
INTC
+$211K
3
AIZ icon
Assurant
AIZ
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.13%
3 Consumer Staples 1.36%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$256K 0.06%
4,027
+3
+0.1% +$183
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$256K 0.06%
1,851
– –
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$244K 0.06%
1,671
-87
-5% -$12.9K
SBUX icon
129
Starbucks
SBUX
$120B
$243K 0.06%
3,126
-21
-0.7% -$1.71K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$240K 0.06%
1,542
– –
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$237K 0.06%
10,599
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$226K 0.06%
2,640
– –
BIP icon
133
Brookfield Infrastructure Partners
BIP
$19.2B
$225K 0.06%
8,182
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.05%
3,570
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$220K 0.05%
2,627
– –
SYY icon
136
Sysco
SYY
$40.8B
$219K 0.05%
3,061
+208
+7% +$15.5K
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.95B
$216K 0.05%
1,636
– –
TROW icon
138
T. Rowe Price
TROW
$23.9B
$205K 0.05%
1,779
– –
SMMD icon
139
iShares Russell 2500 ETF
SMMD
$3.55B
$205K 0.05%
+3,267
New +$206K
TFC icon
140
Truist Financial
TFC
$63.3B
$201K 0.05%
5,183
– –
ABBV icon
141
AbbVie
ABBV
$443B
$200K 0.05%
+1,167
New +$193K
BCAB icon
142
BioAtla
BCAB
$5.46M
$89.8K 0.02%
1,310
– –
EHTH icon
143
eHealth
EHTH
$42.2M
$45.3K 0.01%
+10,000
New +$50.3K
ZDGE icon
144
Zedge
ZDGE
$38.6M
$30.5K 0.01%
+10,000
New +$27K
AIZ icon
145
Assurant
AIZ
$13.8B
– –
-1,110
Closed -$209K
INTC icon
146
Intel
INTC
$455B
– –
-4,782
Closed -$211K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,156
Closed -$209K
2 3 4 5
6

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

SC&H Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SC&H Financial Advisors held 147 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $19.4M of net new capital in Q2 2024, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 3,267 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $441K trimmed.

  • SC&H Financial Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 3,267 shares worth $205K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.25M increase.
  • SC&H Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $441K.
  • SC&H Financial Advisors fully exited Intel in Q2 2024, selling an estimated $211K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $408M portfolio in Q2 2024.
  • SC&H Financial Advisors opened 4 new positions and closed 3 in Q2 2024.
  • SC&H Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on SC&H Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.