SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$129M
This Quarter Return
+0.02%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.92%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
12
New
4
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$509K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$501K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$276K |
| 5 |
Aflac
AFL
|
$203K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.84M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$286K |
Sector Composition
| 1 | Consumer Discretionary | 1.1% |
| 2 | Financials | 0.89% |
| 3 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $43.4M | 39.17% |
176,409
-7,494
| -4% | -$1.84M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $35.2M | 31.73% |
782,785
+37,713
| +5% | +$1.69M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $27.5M | 24.78% |
306,117
-3,183
| -1% | -$286K |
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $984K | 0.89% |
18,800
| – | – |
|
5
MetroCity Bankshares
MCBS
$765M
| $783K | 0.71% |
29,648
| – | – |
|
6
Home Depot
HD
$405B
| $618K | 0.56% |
1,795
+5
| +0.3% | +$1.72K |
|
7
Tesla
TSLA
$1.08T
| $597K | 0.54% |
3,015
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $509K | 0.46% |
+1,017
| New | +$509K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $501K | 0.45% |
+3,047
| New | +$501K |
|
10
Johnson & Johnson
JNJ
$427B
| $316K | 0.29% |
2,161
| – | – |
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $276K | 0.25% |
+8,238
| New | +$276K |
|
|
12
Aflac
AFL
$57.2B
| $203K | 0.18% |
+2,276
| New | +$203K |
|