SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$899K
3
+$283K
4
F icon
Ford
F
+$135K
5
TSLA icon
Tesla
TSLA
+$135K

Top Sells

1
+$3.29M
2
+$885K
3
+$722K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$625K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.22%
3 Consumer Staples 14.33%
4 Financials 12.11%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
11,014
-287
27
$2.12M 0.98%
67,210
-1,492
28
$2.07M 0.96%
55,366
-2,303
29
$2.03M 0.94%
65,233
+1,958
30
$2.03M 0.94%
52,375
31
$2M 0.92%
95,324
-34,460
32
$1.96M 0.91%
13,175
33
$1.89M 0.87%
18,478
-107
34
$1.8M 0.83%
10,669
-250
35
$1.76M 0.81%
31,815
+600
36
$1.73M 0.8%
15,780
-320
37
$1.7M 0.78%
30,706
-43
38
$1.54M 0.71%
14,262
+358
39
$1.53M 0.71%
10,605
-227
40
$1.5M 0.7%
15,692
-21
41
$1.49M 0.69%
6,550
-50
42
$1.46M 0.67%
38,515
-500
43
$1.45M 0.67%
95,500
+250
44
$1.45M 0.67%
33,910
-2,000
45
$1.4M 0.65%
8,050
+100
46
$1.39M 0.64%
7,650
47
$1.34M 0.62%
2,797
48
$1.33M 0.61%
12,010
49
$1.31M 0.61%
54,000
-3,500
50
$1.27M 0.59%
7,400
-113
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2
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