SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+13.75%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$658K |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
iShares Silver Trust
SLV
|
$222K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 2 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$1.1M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$760K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $2.2M | 1.05% |
30,606
| – | – |
|
27
Verizon
VZ
$185B
| $2.16M | 1.03% |
54,721
-9,277
| -14% | -$366K |
|
28
Nike
NKE
$110B
| $2.15M | 1.02% |
18,378
-100
| -0.5% | -$11.7K |
|
29
Bank of America
BAC
$373B
| $2.13M | 1.01% |
64,233
| – | – |
|
30
Corning
GLW
$58.7B
| $2.1M | 1% |
65,675
-942
| -1% | -$30.1K |
|
31
American Water Works
AWK
$27.6B
| $2.01M | 0.96% |
13,175
| – | – |
|
|
32
NVIDIA
NVDA
$4.16T
| $1.93M | 0.92% |
13,180
+3,730
| +39% | +$545K |
|
33
Chevron
CVX
$326B
| $1.91M | 0.91% |
10,630
+50
| +0.5% | +$8.98K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.84M | 0.88% |
10,869
+200
| +2% | +$33.9K |
|
35
AT&T
T
$208B
| $1.74M | 0.83% |
94,564
-610
| -0.6% | -$11.2K |
|
36
Fluor
FLR
$6.75B
| $1.73M | 0.83% |
50,000
| – | – |
|
37
Illinois Tool Works
ITW
$76.4B
| $1.69M | 0.8% |
7,650
| – | – |
|
38
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.76% |
6,500
-50
| -0.8% | -$12.3K |
|
39
Deere & Co
DE
$129B
| $1.59M | 0.76% |
3,715
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.71% |
16,865
+1,000
| +6% | +$88.7K |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.71% |
48,675
-37,633
| -44% | -$1.15M |
|
42
American Electric Power
AEP
$58.9B
| $1.49M | 0.71% |
15,651
+5
| +0% | +$475 |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.68% |
38,315
-200
| -0.5% | -$7.47K |
|
44
Emerson Electric
EMR
$73.9B
| $1.4M | 0.67% |
14,600
| – | – |
|
45
Intel
INTC
$106B
| $1.39M | 0.66% |
52,766
-3,000
| -5% | -$79.3K |
|
46
GE Aerospace
GE
$292B
| $1.37M | 0.65% |
16,359
| – | – |
|
47
General Mills
GIS
$26.4B
| $1.35M | 0.64% |
16,108
| – | – |
|
48
Lam Research
LRCX
$123B
| $1.34M | 0.64% |
3,191
| – | – |
|
49
Diageo
DEO
$61.5B
| $1.33M | 0.63% |
7,450
-100
| -1% | -$17.8K |
|
50
Costco
COST
$416B
| $1.28M | 0.61% |
2,797
| – | – |
|