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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
+0.09%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.65M
Cap. Flow
-$2.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
99.79%
Holding
11
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
2
HD icon
Home Depot
HD
+$2.04K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M
3
TSLA icon
Tesla
TSLA
+$496K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$26.1K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27K

Sector Composition

Rank Sector Weight
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.52B
$42.9M 37.96%
160,991
-9,616
-6% -$2.58M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$37M 32.68%
823,928
+31,301
+4% +$1.43M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$28.4M 25.1%
294,142
-11,149
-4% -$1.11M
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.88B
$1.04M 0.92%
36,684
-916
-2% -$26.1K
MCBS icon
5
MetroCity Bankshares
MCBS
$1.03B
$832K 0.74%
26,048
– –
HD icon
6
Home Depot
HD
$349B
$702K 0.62%
1,806
+5
+0.3% +$2.04K
TSLA icon
7
Tesla
TSLA
$1.26T
$613K 0.54%
1,517
-1,541
-50% -$496K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$552K 0.49%
1,024
+3
+0.3% +$1.63K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$535K 0.47%
3,052
-7
-0.2% -$1.27K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$313K 0.28%
2,161
– –
AFL icon
11
Aflac
AFL
$64.5B
$235K 0.21%
2,276
– –

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MIM
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BWM
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Sherrill & Hutchins Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Sherrill & Hutchins Financial Advisory held 11 positions worth $113M, down 2.3% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Sherrill & Hutchins Financial Advisory opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Sherrill & Hutchins Financial Advisory added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.43M increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q4 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.58M.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 100% of its $113M portfolio in Q4 2024.
  • Sherrill & Hutchins Financial Advisory opened 0 new positions and closed 0 in Q4 2024.
  • Sherrill & Hutchins Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $113M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.