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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
+1.24%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.99M
Cap. Flow
+$1.37M
Cap. Flow %
0.97%
Top 10 Hldgs %
99.35%
Holding
13
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.09M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$780K
3
LLY icon
Eli Lilly
LLY
+$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.4K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.85K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$724K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$621

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Financials 0.66%
3 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.52B
$49.5M 35.08%
160,106
-2,363
-1% -$724K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$41.3M 29.27%
896,594
+16,820
+2% +$780K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.7B
$31.9M 22.59%
312,358
+54
+0% +$5.4K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$12.8M 9.06%
227,080
+19,449
+9% +$1.09M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.88B
$1.51M 1.07%
46,182
+149
+0.3% +$4.85K
MCBS icon
6
MetroCity Bankshares
MCBS
$1.03B
$691K 0.49%
26,048
– –
TSLA icon
7
Tesla
TSLA
$1.26T
$681K 0.48%
1,515
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.46%
1,032
-1
-0.1% -$621
HD icon
9
Home Depot
HD
$349B
$600K 0.43%
1,743
+6
+0.3% +$2.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$595K 0.42%
3,107
+23
+0.7% +$4.37K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$447K 0.32%
2,161
– –
AFL icon
12
Aflac
AFL
$64.5B
$238K 0.17%
2,158
– –
LLY icon
13
Eli Lilly
LLY
$1.06T
$231K 0.16%
+215
New +$206K

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sherrill & Hutchins Financial Advisory held 13 positions worth $141M, up 2.2% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sherrill & Hutchins Financial Advisory's Q4 2025 filing shows 1 new, 6 increased and 2 reduced positions. Its largest new stake was Eli Lilly: 215 shares worth $231K. The largest sale was Vanguard Russell 1000 ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • Sherrill & Hutchins Financial Advisory's largest Q4 2025 buy was Eli Lilly: 215 shares worth $231K.
  • Sherrill & Hutchins Financial Advisory added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2025, an estimated $1.09M increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q4 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $724K.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 99% of its $141M portfolio in Q4 2025.
  • Sherrill & Hutchins Financial Advisory opened 1 new position and closed 0 in Q4 2025.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 2.2% quarter-over-quarter to $141M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q4 2025, filed 12 Jan 2026.