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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $3.51M | 1.02% |
16,946
-200
|
|
||
27
Abbott
ABT
$198B
| $3.44M | 1% |
27,433
|
|
||
28
AT&T
T
$196B
| $3.35M | 0.98% |
134,906
+500
|
|
||
29
Visa
V
$616B
| $3.24M | 0.95% |
9,246
|
|
||
30
Pfizer
PFE
$155B
| $2.81M | 0.82% |
112,943
+28,043
|
|
||
31
McKesson
MCK
$121B
| $2.79M | 0.81% |
3,400
|
|
||
32
Colgate-Palmolive
CL
$78B
| $2.78M | 0.81% |
35,213
|
|
||
33
Coca-Cola
KO
$345B
| $2.77M | 0.81% |
39,556
|
|
||
34
Huntington Ingalls Industries
HII
$17.8B
| $2.76M | 0.81% |
8,120
|
|
||
35
Costco
COST
$445B
| $2.72M | 0.79% |
3,155
|
|
||
36
Caterpillar
CAT
$350B
| $2.59M | 0.76% |
4,525
+1,000
|
|
||
37
Aflac
AFL
$58.6B
| $2.49M | 0.73% |
22,616
|
|
||
38
Verizon
VZ
$211B
| $2.45M | 0.71% |
60,073
-3,052
|
|
||
39
Tractor Supply
TSCO
$27.6B
| $2.41M | 0.7% |
48,186
|
|
||
40
Accenture
ACN
$127B
| $2.39M | 0.7% |
8,898
-50
|
|
||
41
Eli Lilly
LLY
$960B
| $2.19M | 0.64% |
2,034
|
|
||
42
Boeing
BA
$180B
| $2.12M | 0.62% |
9,745
+1,325
|
|
||
43
iShares US Aerospace & Defense ETF
ITA
$16.4B
| $2.08M | 0.61% |
9,675
|
|
||
44
SLB Ltd
SLB
$76.7B
| $1.99M | 0.58% |
51,886
+600
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.97M | 0.57% |
6,286
-150
|
|
||
46
Emerson Electric
EMR
$85.5B
| $1.91M | 0.56% |
14,400
|
|
||
47
Deere & Co
DE
$171B
| $1.85M | 0.54% |
3,979
|
|
||
48
NextEra Energy
NEE
$193B
| $1.84M | 0.54% |
22,893
|
|
||
49
Mastercard
MA
$465B
| $1.82M | 0.53% |
3,197
-157
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $1.81M | 0.53% |
2,656
|
|