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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
+8.8%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
+$32.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$9.59M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51B
$271K 0.05%
3,462
– –
NOC icon
127
Northrop Grumman
NOC
$77.8B
$270K 0.05%
540
+1
+0.2% +$492
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.05%
5,338
+19
+0.4% +$881
PHM icon
129
Pultegroup
PHM
$24.6B
$262K 0.04%
2,480
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.9B
$261K 0.04%
815
-9
-1% -$2.97K
HCA icon
131
HCA Healthcare
HCA
$87.8B
$259K 0.04%
676
-90
-12% -$32.4K
MO icon
132
Altria Group
MO
$114B
$249K 0.04%
4,251
– –
SBUX icon
133
Starbucks
SBUX
$118B
$249K 0.04%
2,717
-182
-6% -$15.8K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$248K 0.04%
2,780
+157
+6% +$13.8K
IYY icon
135
iShares Dow Jones US ETF
IYY
$3B
$247K 0.04%
1,636
– –
JNJ icon
136
Johnson & Johnson
JNJ
$613B
$246K 0.04%
1,609
-336
-17% -$51.6K
IYE icon
137
iShares US Energy ETF
IYE
$1.73B
$241K 0.04%
5,335
-318
-6% -$14.1K
UPS icon
138
United Parcel Service
UPS
$90.7B
$240K 0.04%
2,373
-1,900
-44% -$187K
MTD icon
139
Mettler-Toledo International
MTD
$29B
$236K 0.04%
201
– –
SYY icon
140
Sysco
SYY
$40.7B
$233K 0.04%
3,081
– –
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$231K 0.04%
+4,486
New +$217K
TFC icon
142
Truist Financial
TFC
$63.4B
$223K 0.04%
5,183
-150
-3% -$5.87K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$221K 0.04%
862
– –
AIZ icon
144
Assurant
AIZ
$14B
$219K 0.04%
1,110
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$219K 0.04%
1,173
+2
+0.2% +$338
ABBV icon
146
AbbVie
ABBV
$437B
$217K 0.04%
1,169
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$216K 0.04%
+779
New +$201K
DHR icon
148
Danaher
DHR
$139B
$214K 0.04%
1,085
-30
-3% -$5.82K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$213K 0.04%
+1,577
New +$197K
CAT icon
150
Caterpillar
CAT
$383B
$208K 0.04%
+536
New +$179K
3 4 5
6
7

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MIA
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FAM
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DC
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GC
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RCG
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FM
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BCP
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SC&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SC&H Financial Advisors held 159 positions worth $586M, up 15% from $508M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $32.7M of net new capital in Q2 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.37M trimmed.

  • SC&H Financial Advisors's largest Q2 2025 buy was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $9.59M increase.
  • SC&H Financial Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.37M.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q2 2025, selling an estimated $493K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $586M portfolio in Q2 2025.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2025.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $586M.

Based on SC&H Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.