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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
+10.57%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
93.01%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$32.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$25.1M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$808K
5
TSLA icon
Tesla
TSLA
+$717K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Financials 0.67%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.52B
$40.7M 38.29%
+187,785
New +$38M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$33.5M 31.49%
+727,755
New +$32.1M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$28.2M 26.47%
+313,697
New +$25.1M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.88B
$866K 0.81%
+37,600
New +$808K
TSLA icon
5
Tesla
TSLA
$1.26T
$749K 0.7%
+3,015
New +$717K
MCBS icon
6
MetroCity Bankshares
MCBS
$1.03B
$712K 0.67%
+29,648
New +$632K
HD icon
7
Home Depot
HD
$349B
$618K 0.58%
+1,785
New +$553K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.22B
$362K 0.34%
+10,648
New +$347K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$345K 0.32%
+7,196
New +$322K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$339K 0.32%
+2,161
New +$331K

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MIM
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PCP
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BWM
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Sherrill & Hutchins Financial Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sherrill & Hutchins Financial Advisory, which disclosed 10 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Russell 1000 ETF: 187,785 shares worth $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, followed by Financials and Healthcare.

  • Sherrill & Hutchins Financial Advisory's largest Q4 2023 buy was Vanguard Russell 1000 ETF: 187,785 shares worth $40.7M.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 100% of its $106M portfolio in Q4 2023.
  • Sherrill & Hutchins Financial Advisory disclosed 10 positions in Q4 2023, its first 13F filing on record.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.