SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $169M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$932K
3
+$799K
4
HD icon
Home Depot
HD
+$595K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$525K

Top Sells

1
+$802K
2
+$687K
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
MCBS icon
MetroCity Bankshares
MCBS
+$368K

Sector Composition

1 Consumer Discretionary 0.66%
2 Financials 0.35%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.67B
$46.5M 27.46%
157,505
-2,601
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.4B
$41.3M 24.4%
905,462
+8,868
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$26B
$33.8M 19.97%
306,117
-6,241
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.16B
$28.1M 16.62%
+267,827
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$13.2M 7.82%
241,098
+14,018
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.27B
$1.45M 0.86%
46,316
+134
HD icon
7
Home Depot
HD
$328B
$1.11M 0.66%
3,375
+1,632
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.62B
$901K 0.53%
+26,752
VOO icon
9
Vanguard S&P 500 ETF
VOO
$903B
$617K 0.36%
1,032
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$596K 0.35%
3,107
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$519K 0.31%
+5,624
MCBS icon
12
MetroCity Bankshares
MCBS
$945M
$373K 0.22%
13,024
-13,024
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$321K 0.19%
+7,355
AFL icon
14
Aflac
AFL
$59.9B
$225K 0.13%
2,051
-107
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$115B
$205K 0.12%
+3,030
TSLA icon
16
Tesla
TSLA
$1.43T
– –
-1,515
LLY icon
17
Eli Lilly
LLY
$835B
– –
-215
JNJ icon
18
Johnson & Johnson
JNJ
$548B
– –
-2,161