SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$129M
This Quarter Return
+0.09%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.4M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$506K |
| 3 |
Home Depot
HD
|
$1.95K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.62K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.56M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.08M |
| 3 |
Tesla
TSLA
|
$622K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $42.9M | 37.96% |
160,991
-9,616
| -6% | -$2.56M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $37M | 32.68% |
823,928
+31,301
| +4% | +$1.4M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $28.4M | 25.1% |
294,142
-11,149
| -4% | -$1.08M |
|
|
4
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.04M | 0.92% |
36,684
+17,884
| +95% | +$506K |
|
5
MetroCity Bankshares
MCBS
$765M
| $832K | 0.74% |
26,048
| – | – |
|
|
6
Home Depot
HD
$405B
| $702K | 0.62% |
1,806
+5
| +0.3% | +$1.95K |
|
|
7
Tesla
TSLA
$1.08T
| $613K | 0.54% |
1,517
-1,541
| -50% | -$622K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $552K | 0.49% |
1,024
+3
| +0.3% | +$1.62K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $535K | 0.47% |
3,052
-7
| -0.2% | -$1.23K |
|
10
Johnson & Johnson
JNJ
$427B
| $313K | 0.28% |
2,161
| – | – |
|
11
Aflac
AFL
$57.2B
| $235K | 0.21% |
2,276
| – | – |
|