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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
99.54%
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$2.61M 1.02%
+63,275
New +$2.85M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.6M 1.02%
+95,250
New +$2.39M
NEE icon
28
NextEra Energy
NEE
$181B
$2.57M 1%
+30,310
New +$2.43M
GLW icon
29
Corning
GLW
$126B
$2.54M 0.99%
+68,702
New +$2.68M
V icon
30
Visa
V
$683B
$2.51M 0.98%
+11,301
New +$2.44M
NKE icon
31
Nike
NKE
$63.3B
$2.5M 0.98%
+18,585
New +$2.61M
TSCO icon
32
Tractor Supply
TSCO
$16.8B
$2.44M 0.96%
+52,375
New +$2.32M
MU icon
33
Micron Technology
MU
$937B
$2.43M 0.95%
+31,215
New +$2.66M
T icon
34
AT&T
T
$162B
$2.32M 0.91%
+129,784
New +$2.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$2.25M 0.88%
+16,100
New +$2.19M
AWK icon
36
American Water Works
AWK
$26.1B
$2.18M 0.85%
+13,175
New +$2.09M
AFL icon
37
Aflac
AFL
$64.5B
$1.98M 0.77%
+30,749
New +$1.93M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.97M 0.77%
+10,919
New +$1.92M
LRCX icon
39
Lam Research
LRCX
$369B
$1.93M 0.75%
+35,910
New +$2.09M
NSC icon
40
Norfolk Southern
NSC
$75.6B
$1.88M 0.74%
+6,600
New +$1.82M
CVX icon
41
Chevron
CVX
$385B
$1.76M 0.69%
+10,832
New +$1.55M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.68%
+39,015
New +$1.92M
MMM icon
43
3M
MMM
$91.4B
$1.73M 0.68%
+13,904
New +$1.85M
FLR icon
44
Fluor
FLR
$7.01B
$1.65M 0.64%
+57,500
New +$1.39M
GPN icon
45
Global Payments
GPN
$23.6B
$1.64M 0.64%
+12,010
New +$1.68M
DEO icon
46
Diageo
DEO
$49.2B
$1.61M 0.63%
+7,950
New +$1.59M
COST icon
47
Costco
COST
$423B
$1.61M 0.63%
+2,797
New +$1.47M
ITW icon
48
Illinois Tool Works
ITW
$83B
$1.6M 0.63%
+7,650
New +$1.71M
AEP icon
49
American Electric Power
AEP
$69.9B
$1.57M 0.61%
+15,713
New +$1.44M
GE icon
50
GE Aerospace
GE
$383B
$1.55M 0.6%
+27,141
New +$1.62M
1
2
3 4 5

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SS&H Financial Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 127 positions worth $256M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 94,770 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2022 buy was Apple: 94,770 shares worth $16.5M.
  • SS&H Financial Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2022.
  • SS&H Financial Advisors disclosed 127 positions in Q1 2022, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.