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
$110M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$1.92K

Top Sells

1
+$925K
2
+$412K
3
+$362K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K

Sector Composition

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
1
$43.8M 39.91%
183,903
-3,882
2
$33.8M 30.74%
745,072
+17,317
3
$29M 26.39%
309,300
-4,397
4
$953K 0.87%
37,600
5
$740K 0.67%
29,648
6
$686K 0.63%
1,790
+5
7
$530K 0.48%
3,015
8
$342K 0.31%
2,161
9
– –
-10,648
10
– –
-7,196