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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
-1.2%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
+$34M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.53M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.37M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$392K
2
KMB icon
Kimberly-Clark
KMB
+$263K
3
PLD icon
Prologis
PLD
+$260K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
PAYX icon
Paychex
PAYX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$256K 0.05%
1,115
-400
-26% -$98.3K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$256K 0.05%
2,640
– –
NOC icon
128
Northrop Grumman
NOC
$78.4B
$253K 0.05%
539
-51
-9% -$25.7K
FENI icon
129
Fidelity Enhanced International ETF
FENI
$11.1B
$251K 0.05%
9,114
+26
+0.3% +$745
GS icon
130
Goldman Sachs
GS
$311B
$247K 0.05%
431
– –
MTD icon
131
Mettler-Toledo International
MTD
$28.8B
$246K 0.05%
201
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$245K 0.05%
3,576
– –
TXT icon
133
Textron
TXT
$15.3B
$238K 0.05%
3,110
+1
+0% +$84
AIZ icon
134
Assurant
AIZ
$13.9B
$237K 0.05%
1,110
– –
SYY icon
135
Sysco
SYY
$39.6B
$236K 0.05%
3,081
+9
+0.3% +$689
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.05%
2,635
+38
+1% +$3.59K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$234K 0.05%
5,317
+62
+1% +$2.88K
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.05B
$234K 0.05%
1,636
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$234K 0.05%
824
-700
-46% -$204K
TFC icon
140
Truist Financial
TFC
$64.3B
$231K 0.05%
5,333
– –
HCA icon
141
HCA Healthcare
HCA
$86.8B
$230K 0.05%
766
-100
-12% -$34.9K
MO icon
142
Altria Group
MO
$114B
$222K 0.05%
4,251
– –
ABBV icon
143
AbbVie
ABBV
$431B
$213K 0.04%
1,199
+30
+3% +$5.52K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K 0.04%
+1,618
New +$210K
AEP icon
145
American Electric Power
AEP
$69.9B
$204K 0.04%
2,208
– –
NSC icon
146
Norfolk Southern
NSC
$76.7B
$202K 0.04%
862
– –
EHTH icon
147
eHealth
EHTH
$45.1M
$94K 0.02%
10,000
– –
ZDGE icon
148
Zedge
ZDGE
$38.9M
$26.9K 0.01%
10,000
– –
BCAB icon
149
BioAtla
BCAB
$5.56M
– –
-1,310
Closed -$115K
DTE icon
150
DTE Energy
DTE
$29.5B
– –
-1,620
Closed -$208K
3 4 5
6
7

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JGUA
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BEC
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TPW
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TCMI
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SC&H Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SC&H Financial Advisors held 154 positions worth $484M, up 5.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SC&H Financial Advisors deployed $34M of net new capital in Q4 2024, opening 1 new position and adding to 74 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $392K trimmed.

  • SC&H Financial Advisors's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $7.53M increase.
  • SC&H Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $392K.
  • SC&H Financial Advisors fully exited Kimberly-Clark in Q4 2024, selling an estimated $263K.
  • SC&H Financial Advisors's ten largest holdings make up 59% of its $484M portfolio in Q4 2024.
  • SC&H Financial Advisors opened 1 new position and closed 6 in Q4 2024.
  • SC&H Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on SC&H Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.