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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
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$49.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.71M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K
2
VDE icon
Vanguard Energy ETF
VDE
+$163K
3
AMZN icon
Amazon
AMZN
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
126
Fidelity Enhanced International ETF
FENI
$11.1B
$275K 0.06%
9,088
+24
+0.3% +$698
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$272K 0.06%
515
-45
-8% -$22.9K
JNJ icon
128
Johnson & Johnson
JNJ
$621B
$271K 0.06%
1,674
+3
+0.2% +$478
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$20B
$271K 0.06%
4,030
+3
+0.1% +$195
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$263K 0.06%
1,851
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.71B
$262K 0.06%
5,653
-752
-12% -$35.4K
QCOM icon
132
Qualcomm
QCOM
$166B
$260K 0.06%
1,527
+1
+0.1% +$177
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$256K 0.06%
10,695
+96
+0.9% +$2.21K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.06%
2,597
-30
-1% -$2.76K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$251K 0.05%
5,255
-2,118
-29% -$94.3K
SYY icon
136
Sysco
SYY
$40.4B
$240K 0.05%
3,072
+11
+0.4% +$827
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$239K 0.05%
2,640
– –
ABBV icon
138
AbbVie
ABBV
$440B
$231K 0.05%
1,169
+2
+0.2% +$373
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$229K 0.05%
3,576
+6
+0.2% +$372
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.06B
$228K 0.05%
1,636
– –
TFC icon
141
Truist Financial
TFC
$64.7B
$228K 0.05%
5,333
+150
+3% +$6.33K
AEP icon
142
American Electric Power
AEP
$69.2B
$227K 0.05%
+2,208
New +$215K
AIZ icon
143
Assurant
AIZ
$14.6B
$221K 0.05%
+1,110
New +$202K
LMT icon
144
Lockheed Martin
LMT
$135B
$219K 0.05%
+375
New +$201K
MO icon
145
Altria Group
MO
$114B
$217K 0.05%
+4,251
New +$215K
NSC icon
146
Norfolk Southern
NSC
$76.3B
$214K 0.05%
+862
New +$207K
GS icon
147
Goldman Sachs
GS
$315B
$213K 0.05%
+431
New +$211K
TROW icon
148
T. Rowe Price
TROW
$24.7B
$213K 0.05%
1,959
+180
+10% +$19.8K
DTE icon
149
DTE Energy
DTE
$29.1B
$208K 0.05%
+1,620
New +$195K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$235B
$207K 0.05%
+3,918
New +$199K
3 4 5
6
7

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FSCM
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HCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SC&H Financial Advisors held 153 positions worth $458M, up 12% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $23.1M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $184K trimmed.

  • SC&H Financial Advisors's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.52M increase.
  • SC&H Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $184K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $458M portfolio in Q3 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 0 in Q3 2024.
  • SC&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $458M.

Based on SC&H Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.