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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
+0.02%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.01M
Cap. Flow
+$1.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
99.57%
Holding
12
New
4
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$501K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$275K
5
AFL icon
Aflac
AFL
+$196K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.78M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.1%
2 Financials 0.89%
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
$8.55B
$43.4M 39.17%
176,409
-7,494
-4% -$1.78M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$35.2M 31.73%
782,785
+37,713
+5% +$1.69M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$27.5M 24.78%
306,117
-3,183
-1% -$288K
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.9B
$984K 0.89%
37,600
– –
MCBS icon
5
MetroCity Bankshares
MCBS
$1.02B
$783K 0.71%
29,648
– –
HD icon
6
Home Depot
HD
$339B
$618K 0.56%
1,795
+5
+0.3% +$1.71K
TSLA icon
7
Tesla
TSLA
$1.29T
$597K 0.54%
3,015
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.46%
+1,017
New +$489K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$501K 0.45%
+3,047
New +$501K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$316K 0.29%
2,161
– –
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$276K 0.25%
+8,238
New +$275K
AFL icon
12
Aflac
AFL
$64.5B
$203K 0.18%
+2,276
New +$196K

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Sherrill & Hutchins Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Sherrill & Hutchins Financial Advisory held 12 positions worth $111M, up 0.92% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sherrill & Hutchins Financial Advisory's Q2 2024 filing shows 4 new, 2 increased and 2 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,047 shares worth $501K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.78M.

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

  • Sherrill & Hutchins Financial Advisory's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 3,047 shares worth $501K.
  • Sherrill & Hutchins Financial Advisory added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.69M increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.78M.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 100% of its $111M portfolio in Q2 2024.
  • Sherrill & Hutchins Financial Advisory opened 4 new positions and closed 0 in Q2 2024.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 0.92% quarter-over-quarter to $111M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.