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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
+9.43%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.05%
Top 10 Hldgs %
40.98%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Staples 6.49%
3 Financials 6.36%
4 Healthcare 4.07%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.78B
$200K 0.11%
+9,042
New +$200K
3 4 5 6
7

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FAM
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DC
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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FM
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BCP
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SC&H Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SC&H Financial Advisors, which disclosed 151 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 553,652 shares worth $16M.
  • SC&H Financial Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2021.
  • SC&H Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on SC&H Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.