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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
-1.2%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
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
KMB icon
151
Kimberly-Clark
KMB
$35.7B
– –
-1,851
Closed -$263K
LMT icon
152
Lockheed Martin
LMT
$135B
– –
-375
Closed -$219K
QCOM icon
153
Qualcomm
QCOM
$159B
– –
-1,527
Closed -$260K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-3,918
Closed -$207K
3 4 5 6
7

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AWA
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.