SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $141M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.31M
3
+$711K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$373K
5
HD icon
Home Depot
HD
+$8.07K

Top Sells

1
+$635
2
+$306

Sector Composition

1 Consumer Discretionary 0.87%
2 Financials 0.76%
3 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 35.99%
164,904
+2,532
2
$39.5M 30.67%
862,695
+8,151
3
$28.8M 22.37%
315,934
+14,357
4
$9.45M 7.35%
174,064
+53,238
5
$1.09M 0.85%
36,684
6
$744K 0.58%
26,048
7
$635K 0.49%
1,733
+22
8
$587K 0.46%
1,033
+9
9
$557K 0.43%
3,066
10
$481K 0.37%
1,515
-2
11
$330K 0.26%
2,161
-2
12
$228K 0.18%
2,158