SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.09B
$46.3M 35.99%
164,904
+2,532
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.2B
$39.5M 30.67%
862,695
+8,151
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
$28.8M 22.37%
315,934
+14,357
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$9.45M 7.35%
174,064
+53,238
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.79B
$1.09M 0.85%
36,684
MCBS icon
6
MetroCity Bankshares
MCBS
$674M
$744K 0.58%
26,048
HD icon
7
Home Depot
HD
$384B
$635K 0.49%
1,733
+22
VOO icon
8
Vanguard S&P 500 ETF
VOO
$783B
$587K 0.46%
1,033
+9
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$557K 0.43%
3,066
TSLA icon
10
Tesla
TSLA
$1.53T
$481K 0.37%
1,515
-2
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$330K 0.26%
2,161
-2
AFL icon
12
Aflac
AFL
$57.1B
$228K 0.18%
2,158