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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$33.5M
3
+$28.2M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$866K
5
TSLA icon
Tesla
TSLA
+$749K

Top Sells

No sells this quarter

Sector Composition

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
1
$40.7M 38.29%
+187,785
2
$33.5M 31.49%
+727,755
3
$28.2M 26.47%
+313,697
4
$866K 0.81%
+37,600
5
$749K 0.7%
+3,015
6
$712K 0.67%
+29,648
7
$618K 0.58%
+1,785
8
$362K 0.34%
+10,648
9
$345K 0.32%
+7,196
10
$339K 0.32%
+2,161