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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
-1.23%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.77M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$232K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$222K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$255K 0.05%
4,251
– –
PHM icon
127
Pultegroup
PHM
$24.9B
$255K 0.05%
2,480
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$255K 0.05%
10,793
-1,178
-10% -$28.5K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$255K 0.05%
2,640
– –
EW icon
130
Edwards Lifesciences
EW
$51.1B
$251K 0.05%
3,462
– –
DFVX icon
131
Dimensional US Large Cap Vector ETF
DFVX
$540M
$250K 0.05%
+3,903
New +$261K
ABBV icon
132
AbbVie
ABBV
$430B
$245K 0.05%
1,169
-30
-3% -$5.83K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18.1B
$244K 0.05%
8,182
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.05%
5,319
+2
+0% +$90
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.05%
2,623
-12
-0.5% -$1.09K
MTD icon
136
Mettler-Toledo International
MTD
$28.3B
$237K 0.05%
201
– –
GS icon
137
Goldman Sachs
GS
$308B
$235K 0.05%
431
– –
AIZ icon
138
Assurant
AIZ
$14.7B
$233K 0.05%
1,110
– –
SYY icon
139
Sysco
SYY
$40.5B
$231K 0.05%
3,081
– –
DHR icon
140
Danaher
DHR
$139B
$229K 0.05%
1,115
– –
TXT icon
141
Textron
TXT
$15.2B
$225K 0.04%
3,111
+1
+0% +$75
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.05B
$223K 0.04%
1,636
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.04%
3,576
– –
TFC icon
144
Truist Financial
TFC
$64.7B
$219K 0.04%
5,333
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$235B
$206K 0.04%
+4,057
New +$205K
PNC icon
146
PNC Financial Services
PNC
$102B
$206K 0.04%
1,171
-392
-25% -$74K
NSC icon
147
Norfolk Southern
NSC
$76.8B
$204K 0.04%
862
– –
DUK icon
148
Duke Energy
DUK
$96.2B
$201K 0.04%
+1,650
New +$188K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$200K 0.04%
3,015
-1,018
-25% -$69.7K
EHTH icon
150
eHealth
EHTH
$41.9M
$66.8K 0.01%
10,000
– –
3 4 5
6
7

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RMC
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JGUA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, SC&H Financial Advisors held 152 positions worth $508M, up 5% from $484M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $32.8M of net new capital in Q1 2025, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Coca-Cola: 4,028 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $232K trimmed.

  • SC&H Financial Advisors's largest Q1 2025 buy was Coca-Cola: 4,028 shares worth $288K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $13M increase.
  • SC&H Financial Advisors's biggest Q1 2025 reduction was Accenture, cutting an estimated $232K.
  • SC&H Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $208K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $508M portfolio in Q1 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 1 in Q1 2025.
  • SC&H Financial Advisors's portfolio value rose 5% quarter-over-quarter to $508M.

Based on SC&H Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.