SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM
$169M
1-Year Est. Return
11.31%
This Fund
S&P 500
1 Year Est. Return
+11.31%
AUM
$141M
AUM Growth
+$2.99M
(+2.2%)
Holding
13
Top Buys
| 1 | +$1.09M | |
| 2 | +$780K | |
| 3 | +$206K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.4K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$4.85K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$7.67B
| $49.5M | 35.08% |
160,106
-2,363
|
|
||
2
Fidelity Total Bond ETF
FBND
$25.4B
| $41.3M | 29.27% |
896,594
+16,820
|
|
||
|
3
Avantis US Small Cap Value ETF
AVUV
$26B
| $31.9M | 22.59% |
312,358
+54
|
|
||
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $12.8M | 9.06% |
227,080
+19,449
|
|
||
|
5
Schwab 1000 Index ETF
SCHK
$5.27B
| $1.51M | 1.07% |
46,182
+149
|
|
||
6
MetroCity Bankshares
MCBS
$945M
| $691K | 0.49% |
26,048
|
|
||
7
Tesla
TSLA
$1.43T
| $681K | 0.48% |
1,515
|
|
||
8
Vanguard S&P 500 ETF
VOO
$903B
| $647K | 0.46% |
1,032
-1
|
|
||
9
Home Depot
HD
$328B
| $600K | 0.43% |
1,743
+6
|
|
||
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $595K | 0.42% |
3,107
+23
|
|
||
11
Johnson & Johnson
JNJ
$548B
| $447K | 0.32% |
2,161
|
|
||
12
Aflac
AFL
$59.9B
| $238K | 0.17% |
2,158
|
|
||
13
Eli Lilly
LLY
$835B
| $231K | 0.16% |
+215
|
|