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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
+5.9%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.37M
Cap. Flow
+$1.89M
Cap. Flow %
1.37%
Top 10 Hldgs %
99.54%
Holding
12
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.88M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$784K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$289K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35K
5
HD icon
Home Depot
HD
+$1.57K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$710K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Financials 0.7%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.52B
$49.1M 35.58%
162,469
-2,435
-1% -$710K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$40.7M 29.47%
879,774
+17,079
+2% +$784K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$31.1M 22.52%
312,304
-3,630
-1% -$351K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$11.7M 8.49%
207,631
+33,567
+19% +$1.88M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.88B
$1.48M 1.07%
46,033
+9,349
+25% +$289K
MCBS icon
6
MetroCity Bankshares
MCBS
$1.03B
$721K 0.52%
26,048
– –
HD icon
7
Home Depot
HD
$349B
$704K 0.51%
1,737
+4
+0.2% +$1.57K
TSLA icon
8
Tesla
TSLA
$1.26T
$674K 0.49%
1,515
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$632K 0.46%
1,033
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$585K 0.42%
3,084
+18
+0.6% +$3.35K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$401K 0.29%
2,161
– –
AFL icon
12
Aflac
AFL
$64.5B
$241K 0.17%
2,158
– –

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sherrill & Hutchins Financial Advisory held 12 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Sherrill & Hutchins Financial Advisory opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

  • Sherrill & Hutchins Financial Advisory added most to Franklin US Mid Cap Multifactor Index ETF in Q3 2025, an estimated $1.88M increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q3 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $710K.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 100% of its $138M portfolio in Q3 2025.
  • Sherrill & Hutchins Financial Advisory opened 0 new positions and closed 0 in Q3 2025.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q3 2025, filed 8 Oct 2025.