SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$790K
3
+$300K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.42K
5
HD icon
Home Depot
HD
+$1.62K

Top Sells

1
+$736K
2
+$361K

Sector Composition

1 Consumer Discretionary 1%
2 Financials 0.7%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.09B
$49.1M 35.58%
162,469
-2,435
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.2B
$40.7M 29.47%
879,774
+17,079
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
$31.1M 22.52%
312,304
-3,630
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$11.7M 8.49%
207,631
+33,567
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.79B
$1.48M 1.07%
46,033
+9,349
MCBS icon
6
MetroCity Bankshares
MCBS
$674M
$721K 0.52%
26,048
HD icon
7
Home Depot
HD
$384B
$704K 0.51%
1,737
+4
TSLA icon
8
Tesla
TSLA
$1.53T
$674K 0.49%
1,515
VOO icon
9
Vanguard S&P 500 ETF
VOO
$783B
$632K 0.46%
1,033
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$585K 0.42%
3,084
+18
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$401K 0.29%
2,161
AFL icon
12
Aflac
AFL
$57.1B
$241K 0.17%
2,158