SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$129M
This Quarter Return
+5.32%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$711K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$373K |
| 5 |
Home Depot
HD
|
$8.07K |
Top Sells
| 1 |
Tesla
TSLA
|
$635 |
| 2 |
Johnson & Johnson
JNJ
|
$306 |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $46.3M | 35.99% | 164,904 +2,532 | +2% | +$711K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $39.5M | 30.67% | 862,695 +8,151 | +1% | +$373K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $28.8M | 22.37% | 315,934 +14,357 | +5% | +$1.31M |
|
|
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $9.45M | 7.35% | 174,064 +53,238 | +44% | +$2.89M |
|
5
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.09M | 0.85% | 36,684 | – | – |
|
6
MetroCity Bankshares
MCBS
$765M
| $744K | 0.58% | 26,048 | – | – |
|
|
7
Home Depot
HD
$405B
| $635K | 0.49% | 1,733 +22 | +1% | +$8.07K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $587K | 0.46% | 1,033 +9 | +0.9% | +$5.11K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $557K | 0.43% | 3,066 | – | – |
|
|
10
Tesla
TSLA
$1.08T
| $481K | 0.37% | 1,515 -2 | -0.1% | -$635 |
|
|
11
Johnson & Johnson
JNJ
$427B
| $330K | 0.26% | 2,161 -2 | -0.1% | -$306 |
|
12
Aflac
AFL
$57.2B
| $228K | 0.18% | 2,158 | – | – |
|