We are live on ! Find out more
SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.18M
Cap. Flow
+$9.01M
Cap. Flow %
7.68%
Top 10 Hldgs %
99.49%
Holding
12
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$370K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37K
2
AFL icon
Aflac
AFL
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Financials 0.82%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.55B
$41.2M 35.14%
162,372
+1,381
+0.9% +$370K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$39M 33.26%
854,544
+30,616
+4% +$1.39M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.3M 22.41%
301,577
+7,435
+3% +$699K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.4M 5.46%
+120,826
New +$6.6M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.91B
$988K 0.84%
36,684
– –
MCBS icon
6
MetroCity Bankshares
MCBS
$1.03B
$718K 0.61%
26,048
– –
HD icon
7
Home Depot
HD
$353B
$627K 0.53%
1,711
-95
-5% -$37K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$531K 0.45%
3,066
+14
+0.5% +$2.49K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$526K 0.45%
1,024
– –
TSLA icon
10
Tesla
TSLA
$1.29T
$393K 0.34%
1,517
– –
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$359K 0.31%
2,163
+2
+0.1% +$313
AFL icon
12
Aflac
AFL
$63.5B
$240K 0.2%
2,158
-118
-5% -$12.5K

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Sherrill & Hutchins Financial Advisory held 12 positions worth $117M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sherrill & Hutchins Financial Advisory deployed $9.01M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 120,826 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37K trimmed.

  • Sherrill & Hutchins Financial Advisory's largest Q1 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 120,826 shares worth $6.4M.
  • Sherrill & Hutchins Financial Advisory added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.39M increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37K.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 99% of its $117M portfolio in Q1 2025.
  • Sherrill & Hutchins Financial Advisory opened 1 new position and closed 0 in Q1 2025.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $117M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q1 2025, filed 10 Apr 2025.