We are live on ! Find out more
SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+15.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.3M
Cap. Flow
+$30.2M
Cap. Flow %
17.85%
Top 10 Hldgs %
99.03%
Holding
18
New
5
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$29.7M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$932K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$799K
4
HD icon
Home Depot
HD
+$595K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$525K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$802K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$687K
3
TSLA icon
Tesla
TSLA
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
MCBS icon
MetroCity Bankshares
MCBS
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Financials 0.35%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.57B
$46.5M 27.46%
157,505
-2,601
-2% -$802K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$41.3M 24.4%
905,462
+8,868
+1% +$409K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.8B
$33.8M 19.97%
306,117
-6,241
-2% -$687K
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$28.1M 16.62%
+267,827
New +$29.7M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$13.2M 7.82%
241,098
+14,018
+6% +$799K
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.92B
$1.45M 0.86%
46,316
+134
+0.3% +$4.39K
HD icon
7
Home Depot
HD
$354B
$1.11M 0.66%
3,375
+1,632
+94% +$595K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.99B
$901K 0.53%
+26,752
New +$932K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$617K 0.36%
1,032
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$596K 0.35%
3,107
– –
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$519K 0.31%
+5,624
New +$525K
MCBS icon
12
MetroCity Bankshares
MCBS
$1.02B
$373K 0.22%
13,024
-13,024
-50% -$368K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$321K 0.19%
+7,355
New +$326K
AFL icon
14
Aflac
AFL
$62.9B
$225K 0.13%
2,051
-107
-5% -$11.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$205K 0.12%
+3,030
New +$210K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
– –
-2,161
Closed -$447K
LLY icon
17
Eli Lilly
LLY
$1.06T
– –
-215
Closed -$231K
TSLA icon
18
Tesla
TSLA
$1.31T
– –
-1,515
Closed -$681K

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Sherrill & Hutchins Financial Advisory held 18 positions worth $169M, up 20% from $141M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sherrill & Hutchins Financial Advisory deployed $30.2M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 267,827 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.91% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $802K trimmed.

  • Sherrill & Hutchins Financial Advisory's largest Q1 2026 buy was American Century US Quality Growth ETF: 267,827 shares worth $28.1M.
  • Sherrill & Hutchins Financial Advisory added most to Franklin US Mid Cap Multifactor Index ETF in Q1 2026, an estimated $799K increase.
  • Sherrill & Hutchins Financial Advisory's biggest Q1 2026 reduction was Vanguard Russell 1000 ETF, cutting an estimated $802K.
  • Sherrill & Hutchins Financial Advisory fully exited Tesla in Q1 2026, selling an estimated $681K.
  • Sherrill & Hutchins Financial Advisory's ten largest holdings make up 99% of its $169M portfolio in Q1 2026.
  • Sherrill & Hutchins Financial Advisory opened 5 new positions and closed 3 in Q1 2026.
  • Sherrill & Hutchins Financial Advisory's portfolio value rose 20% quarter-over-quarter to $169M.

Based on Sherrill & Hutchins Financial Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.