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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
-0.49%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265K
2
ACN icon
Accenture
ACN
+$262K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$439B
$289K 0.04%
1,327
– –
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$283K 0.04%
4,536
+3
+0.1% +$189
MDLZ icon
128
Mondelez International
MDLZ
$79.1B
$277K 0.04%
4,811
+830
+21% +$48.1K
LLY icon
129
Eli Lilly
LLY
$1.02T
$272K 0.04%
296
+33
+13% +$33.5K
MKC.V icon
130
McCormick & Company Voting
MKC.V
$14.1B
$271K 0.04%
5,376
– –
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$270K 0.04%
3,680
-395
-10% -$31K
ATO icon
132
Atmos Energy
ATO
$28.6B
$269K 0.04%
1,455
– –
IBM icon
133
IBM
IBM
$222B
$264K 0.04%
1,088
– –
IYY icon
134
iShares Dow Jones US ETF
IYY
$3.06B
$259K 0.04%
1,636
– –
EW icon
135
Edwards Lifesciences
EW
$51.3B
$253K 0.04%
3,162
– –
SBUX icon
136
Starbucks
SBUX
$120B
$250K 0.04%
2,787
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.9B
$246K 0.04%
2,773
+9
+0.3% +$825
CEG icon
138
Constellation Energy
CEG
$94.9B
$246K 0.04%
879
– –
AIZ icon
139
Assurant
AIZ
$14.7B
$242K 0.04%
1,110
– –
NNN icon
140
NNN REIT
NNN
$8.94B
$241K 0.04%
5,744
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$240K 0.04%
2,252
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$233K 0.04%
772
– –
VLO icon
143
Valero Energy
VLO
$87.5B
$232K 0.04%
+940
New +$194K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$232K 0.04%
4,294
– –
BX icon
145
Blackstone
BX
$109B
$230K 0.03%
1,996
-41
-2% -$5.33K
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.77B
$229K 0.03%
9,667
+21
+0.2% +$505
TJX icon
147
TJX Companies
TJX
$176B
$227K 0.03%
1,419
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$226K 0.03%
940
+1
+0.1% +$251
SYY icon
149
Sysco
SYY
$40.5B
$220K 0.03%
3,081
– –
LIN icon
150
Linde
LIN
$226B
$219K 0.03%
+442
New +$209K
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SC&H Financial Advisors held 161 positions worth $663M, up 2.6% from $646M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $22.3M of net new capital in Q1 2026, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 442 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $260K trimmed.

  • SC&H Financial Advisors's largest Q1 2026 buy was Linde: 442 shares worth $219K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.46M increase.
  • SC&H Financial Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $260K.
  • SC&H Financial Advisors fully exited Adobe in Q1 2026, selling an estimated $265K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $663M portfolio in Q1 2026.
  • SC&H Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • SC&H Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $663M.

Based on SC&H Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.