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
$116M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$11.3K
3
+$2.43K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11K

Top Sells

1
+$1.51M
2
+$276K
3
+$110K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$79.3K

Sector Composition

1 Consumer Discretionary 1.32%
2 Financials 0.91%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 38.33%
170,607
-5,802
2
$37M 32%
792,627
+9,842
3
$29.3M 25.3%
305,291
-826
4
$1.04M 0.9%
37,600
5
$800K 0.69%
3,058
+43
6
$798K 0.69%
26,048
-3,600
7
$730K 0.63%
1,801
+6
8
$548K 0.47%
3,059
+12
9
$539K 0.47%
1,021
+4
10
$350K 0.3%
2,161
11
$254K 0.22%
2,276
12
– –
-8,238