SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
28.41%
This Fund
S&P 500
1 Year Est. Return
+28.41%
AUM
$343M
AUM Growth
+$13.7M
(+4.2%)
Holding
127
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.09M | |
| 3 | +$898K | |
| 4 |
Amgen
AMGN
|
+$856K |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$715K |
Top Sells
| 1 | +$761K | |
| 2 | +$391K | |
| 3 | +$363K | |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$331K |
| 5 |
GE Vernova
GEV
|
+$307K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$803B
| $33.9M | 9.9% |
105,290
-250
|
|
||
2
NVIDIA
NVDA
$4.43T
| $24.9M | 7.25% |
133,291
-4,090
|
|
||
3
Microsoft
MSFT
$2.96T
| $20.2M | 5.88% |
41,673
-725
|
|
||
4
Apple
AAPL
$3.89T
| $19.9M | 5.8% |
73,166
-185
|
|
||
5
AbbVie
ABBV
$414B
| $11.1M | 3.24% |
48,616
-200
|
|
||
6
Amazon
AMZN
$2.24T
| $9.48M | 2.77% |
41,080
+2,778
|
|
||
7
Oracle
ORCL
$429B
| $9.29M | 2.71% |
47,650
+4,560
|
|
||
8
Procter & Gamble
PG
$380B
| $8.98M | 2.62% |
62,660
-538
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.71T
| $8.68M | 2.53% |
27,660
|
|
||
10
IBM
IBM
$224B
| $7.38M | 2.15% |
24,910
+95
|
|
||
11
Merck
MRK
$300B
| $6.87M | 2.01% |
65,293
+12,200
|
|
||
12
Exxon Mobil
XOM
$643B
| $6.57M | 1.92% |
54,556
+1,000
|
|
||
13
S&P Global
SPGI
$132B
| $6.21M | 1.81% |
11,887
|
|
||
|
14
Amgen
AMGN
$208B
| $5.89M | 1.72% |
18,003
+2,700
|
|
||
15
Micron Technology
MU
$464B
| $5.88M | 1.72% |
20,615
-150
|
|
||
16
SPDR Gold Trust
GLD
$188B
| $5.57M | 1.62% |
14,049
|
|
||
17
Corning
GLW
$135B
| $5.47M | 1.6% |
62,517
-500
|
|
||
18
Cisco
CSCO
$314B
| $5.14M | 1.5% |
66,756
-675
|
|
||
19
Sherwin-Williams
SHW
$89.8B
| $4.87M | 1.42% |
15,030
|
|
||
20
GE Aerospace
GE
$363B
| $4.61M | 1.34% |
14,959
|
|
||
21
Lam Research
LRCX
$288B
| $4.28M | 1.25% |
25,010
-650
|
|
||
22
Bristol-Myers Squibb
BMY
$127B
| $3.74M | 1.09% |
69,350
+13,450
|
|
||
23
Bank of America
BAC
$359B
| $3.73M | 1.09% |
67,783
+275
|
|
||
24
Union Pacific
UNP
$157B
| $3.64M | 1.06% |
15,738
|
|
||
25
PepsiCo
PEP
$229B
| $3.61M | 1.05% |
25,144
-147
|
|