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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
+5.88%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.94M
Cap. Flow
-$1.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
99.78%
Holding
12
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$455K
2
TSLA icon
Tesla
TSLA
+$9.81K
3
HD icon
Home Depot
HD
+$2.19K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.45M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$276K
3
MCBS icon
MetroCity Bankshares
MCBS
+$105K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.2K

Sector Composition

Rank Sector Weight
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.52B
$44.4M 38.33%
170,607
-5,802
-3% -$1.45M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$37M 32%
792,627
+9,842
+1% +$455K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$29.3M 25.3%
305,291
-826
-0.3% -$77.2K
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.88B
$1.04M 0.9%
37,600
– –
TSLA icon
5
Tesla
TSLA
$1.26T
$800K 0.69%
3,058
+43
+1% +$9.81K
MCBS icon
6
MetroCity Bankshares
MCBS
$1.03B
$798K 0.69%
26,048
-3,600
-12% -$105K
HD icon
7
Home Depot
HD
$349B
$730K 0.63%
1,801
+6
+0.3% +$2.19K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$548K 0.47%
3,059
+12
+0.4% +$2.05K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$539K 0.47%
1,021
+4
+0.4% +$2.03K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$350K 0.3%
2,161
– –
AFL icon
11
Aflac
AFL
$64.5B
$254K 0.22%
2,276
– –
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-8,238
Closed -$276K

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GHP
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MIM
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PCP
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BWM
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Sherrill & Hutchins Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Sherrill & Hutchins Financial Advisory held 12 positions worth $116M, up 4.5% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sherrill & Hutchins Financial Advisory's Q3 2024 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Sherrill & Hutchins Financial Advisory added most to Fidelity Total Bond ETF in Q3 2024, an estimated $455K increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q3 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.45M.
  • Sherrill & Hutchins Financial Advisory fully exited Hartford Total Return Bond ETF in Q3 2024, selling an estimated $276K.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 100% of its $116M portfolio in Q3 2024.
  • Sherrill & Hutchins Financial Advisory opened 0 new positions and closed 1 in Q3 2024.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 4.5% quarter-over-quarter to $116M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.