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
$111M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$509K
3
+$501K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$276K
5
AFL icon
Aflac
AFL
+$203K

Top Sells

1
+$1.84M
2
+$286K

Sector Composition

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
1
$43.4M 39.17%
176,409
-7,494
2
$35.2M 31.73%
782,785
+37,713
3
$27.5M 24.78%
306,117
-3,183
4
$984K 0.89%
37,600
5
$783K 0.71%
29,648
6
$618K 0.56%
1,795
+5
7
$597K 0.54%
3,015
8
$509K 0.46%
+1,017
9
$501K 0.45%
+3,047
10
$316K 0.29%
2,161
11
$276K 0.25%
+8,238
12
$203K 0.18%
+2,276