We are live on ! Find out more
SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.42M
Cap. Flow
-$1.19M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$786K
2
HD icon
Home Depot
HD
+$1.83K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$880K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$389K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$362K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.11%
2 Financials 0.67%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.52B
$43.8M 39.91%
183,903
-3,882
-2% -$880K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$33.8M 30.74%
745,072
+17,317
+2% +$786K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$29M 26.39%
309,300
-4,397
-1% -$389K
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.88B
$953K 0.87%
37,600
– –
MCBS icon
5
MetroCity Bankshares
MCBS
$1.03B
$740K 0.67%
29,648
– –
HD icon
6
Home Depot
HD
$349B
$686K 0.63%
1,790
+5
+0.3% +$1.83K
TSLA icon
7
Tesla
TSLA
$1.26T
$530K 0.48%
3,015
– –
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$342K 0.31%
2,161
– –
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-10,648
Closed -$362K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-7,196
Closed -$345K

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Sherrill & Hutchins Financial Advisory held 10 positions worth $110M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sherrill & Hutchins Financial Advisory's Q1 2024 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was Vanguard Russell 1000 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Sherrill & Hutchins Financial Advisory added most to Fidelity Total Bond ETF in Q1 2024, an estimated $786K increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q1 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $880K.
  • Sherrill & Hutchins Financial Advisory fully exited Hartford Total Return Bond ETF in Q1 2024, selling an estimated $362K.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 100% of its $110M portfolio in Q1 2024.
  • Sherrill & Hutchins Financial Advisory opened 0 new positions and closed 2 in Q1 2024.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $110M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q1 2024, filed 18 Apr 2024.