SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.6M
3
+$8.44M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.91M
5
AAPL icon
Apple
AAPL
+$6.72M

Top Sells

No sells this quarter

Sector Composition

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
1
$16M 8.85%
+553,652
2
$10.6M 5.87%
+48,145
3
$8.44M 4.66%
+17,703
4
$7.91M 4.37%
+98,670
5
$6.72M 3.71%
+37,861
6
$6.26M 3.46%
+38,281
7
$5.82M 3.21%
+91,883
8
$4.74M 2.62%
+14,092
9
$4.03M 2.22%
+154,268
10
$3.63M 2%
+48,663
11
$3.39M 1.87%
+19,734
12
$3.27M 1.8%
+51,635
13
$3.19M 1.76%
+6,710
14
$2.79M 1.54%
+26,127
15
$2.79M 1.54%
+46,574
16
$2.27M 1.26%
+76,928
17
$2.24M 1.24%
+28,132
18
$2.16M 1.19%
+65,865
19
$2.09M 1.15%
+14,440
20
$1.94M 1.07%
+20,861
21
$1.88M 1.04%
+3,314
22
$1.85M 1.02%
+8,326
23
$1.79M 0.99%
+54,120
24
$1.57M 0.87%
+3,125
25
$1.5M 0.83%
+13,969
1
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