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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
+13.75%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
-$7.42M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$773K
2
NVDA icon
NVIDIA
NVDA
+$547K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
4
SLV icon
iShares Silver Trust
SLV
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$920K
4
PEP icon
PepsiCo
PEP
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.7B
$2.2M 1.05%
30,606
– –
VZ icon
27
Verizon
VZ
$197B
$2.16M 1.03%
54,721
-9,277
-14% -$350K
NKE icon
28
Nike
NKE
$62.7B
$2.15M 1.02%
18,378
-100
-0.5% -$10.1K
BAC icon
29
Bank of America
BAC
$434B
$2.13M 1.01%
64,233
– –
GLW icon
30
Corning
GLW
$125B
$2.1M 1%
65,675
-942
-1% -$30.6K
AWK icon
31
American Water Works
AWK
$26.3B
$2.01M 0.96%
13,175
– –
NVDA icon
32
NVIDIA
NVDA
$5.02T
$1.93M 0.92%
131,800
+37,300
+39% +$547K
CVX icon
33
Chevron
CVX
$388B
$1.91M 0.91%
10,630
+50
+0.5% +$8.72K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.84M 0.88%
10,869
+200
+2% +$32.2K
T icon
35
AT&T
T
$161B
$1.74M 0.83%
94,564
-610
-0.6% -$10.9K
FLR icon
36
Fluor
FLR
$7B
$1.73M 0.83%
50,000
– –
ITW icon
37
Illinois Tool Works
ITW
$82.2B
$1.69M 0.8%
7,650
– –
NSC icon
38
Norfolk Southern
NSC
$75B
$1.6M 0.76%
6,500
-50
-0.8% -$11.8K
DE icon
39
Deere & Co
DE
$164B
$1.59M 0.76%
3,715
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.5M 0.71%
16,865
+1,000
+6% +$95.4K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.71%
48,675
-37,633
-44% -$1.17M
AEP icon
42
American Electric Power
AEP
$69.7B
$1.49M 0.71%
15,651
+5
+0% +$455
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.68%
38,315
-200
-0.5% -$7.52K
EMR icon
44
Emerson Electric
EMR
$85.4B
$1.4M 0.67%
14,600
– –
INTC icon
45
Intel
INTC
$456B
$1.39M 0.66%
52,766
-3,000
-5% -$83.3K
GE icon
46
GE Aerospace
GE
$378B
$1.37M 0.65%
26,258
– –
GIS icon
47
General Mills
GIS
$19.2B
$1.35M 0.64%
16,108
– –
LRCX icon
48
Lam Research
LRCX
$364B
$1.34M 0.64%
31,910
– –
DEO icon
49
Diageo
DEO
$49.2B
$1.33M 0.63%
7,450
-100
-1% -$17.5K
COST icon
50
Costco
COST
$422B
$1.28M 0.61%
2,797
– –
1
2
3 4 5

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TAM
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CP
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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SS&H Financial Advisors held 115 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors withdrew a net $7.42M in Q4 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Altria Group, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in iShares US Aerospace & Defense ETF worth $213K.

  • SS&H Financial Advisors's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 1,900 shares worth $213K.
  • SS&H Financial Advisors added most to Amazon in Q4 2022, an estimated $773K increase.
  • SS&H Financial Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
  • SS&H Financial Advisors fully exited Altria Group in Q4 2022, selling an estimated $262K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $210M portfolio in Q4 2022.
  • SS&H Financial Advisors opened 2 new positions and closed 2 in Q4 2022.
  • SS&H Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SS&H Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.