SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $169M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$784K
3
+$289K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35K
5
HD icon
Home Depot
HD
+$1.57K

Top Sells

1
+$710K
2
+$351K

Sector Composition

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
1
$49.1M 35.58%
162,469
-2,435
2
$40.7M 29.47%
879,774
+17,079
3
$31.1M 22.52%
312,304
-3,630
4
$11.7M 8.49%
207,631
+33,567
5
$1.48M 1.07%
46,033
+9,349
6
$721K 0.52%
26,048
7
$704K 0.51%
1,737
+4
8
$674K 0.49%
1,515
9
$632K 0.46%
1,033
10
$585K 0.42%
3,084
+18
11
$401K 0.29%
2,161
12
$241K 0.17%
2,158