We are live on ! Find out more
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
LIN icon
151
Linde
LIN
$221B
$207K 0.04%
+442
New +$202K
HON icon
152
Honeywell
HON
$77B
$206K 0.04%
+939
New +$190K
LLY icon
153
Eli Lilly
LLY
$1.02T
$204K 0.03%
+261
New +$203K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.5B
$201K 0.03%
+1,563
New +$187K
EHTH icon
155
eHealth
EHTH
$42.2M
$43.5K 0.01%
10,000
– –
ZDGE icon
156
Zedge
ZDGE
$38.6M
$40.1K 0.01%
10,000
– –
DUK icon
157
Duke Energy
DUK
$97.8B
– –
-1,650
Closed -$201K
SMMD icon
158
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-7,890
Closed -$493K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-3,015
Closed -$200K
3 4 5 6
7

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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 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.