SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$129M
This Quarter Return
+5.88%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
12
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$460K |
| 2 |
Tesla
TSLA
|
$11.3K |
| 3 |
Home Depot
HD
|
$2.43K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.11K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.51M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$276K |
| 3 |
MetroCity Bankshares
MCBS
|
$110K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $44.4M | 38.33% |
170,607
-5,802
| -3% | -$1.51M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $37M | 32% |
792,627
+9,842
| +1% | +$460K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $29.3M | 25.3% |
305,291
-826
| -0.3% | -$79.3K |
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.04M | 0.9% |
18,800
| – | – |
|
|
5
Tesla
TSLA
$1.08T
| $800K | 0.69% |
3,058
+43
| +1% | +$11.3K |
|
|
6
MetroCity Bankshares
MCBS
$765M
| $798K | 0.69% |
26,048
-3,600
| -12% | -$110K |
|
|
7
Home Depot
HD
$405B
| $730K | 0.63% |
1,801
+6
| +0.3% | +$2.43K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $548K | 0.47% |
3,059
+12
| +0.4% | +$2.15K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $539K | 0.47% |
1,021
+4
| +0.4% | +$2.11K |
|
10
Johnson & Johnson
JNJ
$427B
| $350K | 0.3% |
2,161
| – | – |
|
11
Aflac
AFL
$57.2B
| $254K | 0.22% |
2,276
| – | – |
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-8,238
| Closed | -$276K |
|