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SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$39.9M
Cap. Flow
+$24.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
98.27%
Holding
20
New
5
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$18.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.29M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$560K
3
HD icon
Home Depot
HD
+$33.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Financials 0.34%
3 Communication Services 0.33%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.22B
$52.8M 25.23%
155,798
-1,707
-1% -$560K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$42.9M 20.53%
943,913
+38,451
+4% +$1.75M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$1.97B
$36.1M 17.25%
305,614
+37,787
+14% +$4.29M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$36M 17.22%
288,668
-17,449
-6% -$2.08M
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.84B
$19.3M 9.22%
550,660
+523,908
+1,958% +$18.8M
FLQM icon
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$14.3M 6.81%
246,185
+5,087
+2% +$289K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.68B
$1.67M 0.8%
46,325
+9
+0% +$314
HD icon
8
Home Depot
HD
$332B
$1.15M 0.55%
3,271
-104
-3% -$33.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$709K 0.34%
1,032
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$700K 0.33%
+1,960
New +$706K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$668K 0.32%
3,141
+34
+1% +$6.96K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$525K 0.25%
5,695
+71
+1% +$6.54K
MCBS icon
13
MetroCity Bankshares
MCBS
$1B
$467K 0.22%
13,024
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$461K 0.22%
+617
New +$447K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$324K 0.16%
7,438
+83
+1% +$3.62K
LLY icon
16
Eli Lilly
LLY
$1.03T
$258K 0.12%
+215
New +$220K
AFL icon
17
Aflac
AFL
$64.8B
$240K 0.12%
2,051
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.11%
3,030
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.9B
$220K 0.11%
+1,404
New +$214K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$212K 0.1%
+4,192
New +$213K

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Sherrill & Hutchins Financial Advisory held 20 positions worth $209M, up 24% from $169M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sherrill & Hutchins Financial Advisory deployed $24.2M of net new capital in Q2 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,960 shares worth $700K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, down from 0.66% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.08M trimmed.

  • Sherrill & Hutchins Financial Advisory's largest Q2 2026 buy was Alphabet (Google) Class A: 1,960 shares worth $700K.
  • Sherrill & Hutchins Financial Advisory added most to Dimensional International Small Cap ETF in Q2 2026, an estimated $18.8M increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.08M.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 98% of its $209M portfolio in Q2 2026.
  • Sherrill & Hutchins Financial Advisory opened 5 new positions and closed 0 in Q2 2026.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 24% quarter-over-quarter to $209M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.