SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.33M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
+$1.37M
2
+$493K
3
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

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
1
$76.2M 13.01%
2,125,865
-41,008
2
$68.1M 11.63%
675,484
+37,908
3
$34.4M 5.88%
812,484
+34,798
4
$28.5M 4.88%
562,502
+124,833
5
$28.3M 4.83%
817,655
+58,041
6
$27.6M 4.72%
412,324
+25,249
7
$27.5M 4.69%
883,048
+26,045
8
$26.5M 4.53%
358,129
+21,736
9
$21.9M 3.74%
327,338
+154,077
10
$21.5M 3.66%
313,052
+21,584
11
$13.5M 2.3%
280,649
+12,578
12
$12.8M 2.18%
44,691
-206
13
$11.8M 2.01%
18,971
+422
14
$10.9M 1.87%
378,081
-1,453
15
$10M 1.71%
119,762
+1,426
16
$8.36M 1.43%
16,801
+25
17
$8.28M 1.41%
40,335
-205
18
$7.65M 1.31%
260,534
+30,869
19
$6.44M 1.1%
216,996
+28,560
20
$4.75M 0.81%
52,093
+865
21
$4.59M 0.78%
108,651
+5,513
22
$4.18M 0.71%
77,437
-175
23
$3.75M 0.64%
12,345
+754
24
$3.6M 0.61%
56,473
-806
25
$3.57M 0.61%
5,786
-680
1
2 3 4 5