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
$113M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.95K
3
+$1.62K

Top Sells

1
+$2.56M
2
+$1.08M
3
+$622K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$25.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23K

Sector Composition

1 Consumer Discretionary 1.16%
2 Financials 0.94%
3 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 37.96%
160,991
-9,616
2
$37M 32.68%
823,928
+31,301
3
$28.4M 25.1%
294,142
-11,149
4
$1.04M 0.92%
36,684
-916
5
$832K 0.74%
26,048
6
$702K 0.62%
1,806
+5
7
$613K 0.54%
1,517
-1,541
8
$552K 0.49%
1,024
+3
9
$535K 0.47%
3,052
-7
10
$313K 0.28%
2,161
11
$235K 0.21%
2,276