SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$129M
1-Year Return
7.53%
This Quarter Return
-3.66%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.18M
(+3.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
12
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$6.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$648K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$351K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43K |
Top Sells
| 1 |
Home Depot
HD
|
$34.8K |
| 2 |
Aflac
AFL
|
$13.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.67B
| $41.2M | 35.14% |
162,372
+1,381
| +0.9% | +$351K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.5B
| $39M | 33.26% |
854,544
+30,616
| +4% | +$1.4M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $26.3M | 22.41% |
301,577
+7,435
| +3% | +$648K |
|
|
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $6.4M | 5.46% |
+120,826
| New | +$6.4M |
|
5
Schwab 1000 Index ETF
SCHK
$4.52B
| $988K | 0.84% |
36,684
| – | – |
|
6
MetroCity Bankshares
MCBS
$753M
| $718K | 0.61% |
26,048
| – | – |
|
|
7
Home Depot
HD
$417B
| $627K | 0.53% |
1,711
-95
| -5% | -$34.8K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $531K | 0.45% |
3,066
+14
| +0.5% | +$2.43K |
|
9
Vanguard S&P 500 ETF
VOO
$728B
| $526K | 0.45% |
1,024
| – | – |
|
10
Tesla
TSLA
$1.13T
| $393K | 0.34% |
1,517
| – | – |
|
11
Johnson & Johnson
JNJ
$430B
| $359K | 0.31% |
2,163
+2
| +0.1% | +$332 |
|
|
12
Aflac
AFL
$57.2B
| $240K | 0.2% |
2,158
-118
| -5% | -$13.1K |
|