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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
+5.32%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.4M
Cap. Flow
+$5.07M
Cap. Flow %
3.94%
Top 10 Hldgs %
99.57%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$658K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$369K
5
HD icon
Home Depot
HD
+$7.96K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$603
2
JNJ icon
Johnson & Johnson
JNJ
+$307

Sector Composition

Rank Sector Weight
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.55B
$46.3M 35.99%
164,904
+2,532
+2% +$658K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$39.5M 30.67%
862,695
+8,151
+1% +$369K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.1B
$28.8M 22.37%
315,934
+14,357
+5% +$1.24M
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$9.45M 7.35%
174,064
+53,238
+44% +$2.8M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.91B
$1.09M 0.85%
36,684
– –
MCBS icon
6
MetroCity Bankshares
MCBS
$1.02B
$744K 0.58%
26,048
– –
HD icon
7
Home Depot
HD
$351B
$635K 0.49%
1,733
+22
+1% +$7.96K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$587K 0.46%
1,033
+9
+0.9% +$4.73K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$557K 0.43%
3,066
– –
TSLA icon
10
Tesla
TSLA
$1.28T
$481K 0.37%
1,515
-2
-0.1% -$603
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$330K 0.26%
2,161
-2
-0.1% -$307
AFL icon
12
Aflac
AFL
$63.5B
$228K 0.18%
2,158
– –

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BCM
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GHP
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MIM
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PCP
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EM
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GP
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BWM
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Sherrill & Hutchins Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Sherrill & Hutchins Financial Advisory held 12 positions worth $129M, up 9.7% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sherrill & Hutchins Financial Advisory deployed $5.07M of net new capital in Q2 2025, adding to 6 existing holdings.

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

On the sell side, the largest reduction was Tesla, an estimated $603 trimmed.

  • Sherrill & Hutchins Financial Advisory added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2025, an estimated $2.8M increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q2 2025 reduction was Tesla, cutting an estimated $603.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 100% of its $129M portfolio in Q2 2025.
  • Sherrill & Hutchins Financial Advisory opened 0 new positions and closed 0 in Q2 2025.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $129M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q2 2025, filed 11 Jul 2025.