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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
+5.3%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.26M
Cap. Flow
+$1.88M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
3
APD icon
Air Products & Chemicals
APD
+$518K
4
MCD icon
McDonald's
MCD
+$409K
5
GEHC icon
GE HealthCare
GEHC
+$380K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$955K
2
WBA
Walgreens Boots Alliance
WBA
+$667K
3
CP icon
Canadian Pacific Kansas City
CP
+$527K
4
GE icon
GE Aerospace
GE
+$387K
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$2.27M 1.04%
64,242
-1,433
-2% -$49.8K
NEE icon
27
NextEra Energy
NEE
$181B
$2.24M 1.03%
29,070
-840
-3% -$64.6K
NKE icon
28
Nike
NKE
$61.9B
$2.23M 1.02%
18,178
-200
-1% -$24.6K
VZ icon
29
Verizon
VZ
$195B
$2.13M 0.97%
54,705
-16
-0% -$631
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.03M 0.93%
11,069
+200
+2% +$35.2K
AFL icon
31
Aflac
AFL
$64.9B
$1.95M 0.89%
30,206
-400
-1% -$27.4K
AWK icon
32
American Water Works
AWK
$26.7B
$1.93M 0.88%
13,175
– –
BAC icon
33
Bank of America
BAC
$435B
$1.91M 0.87%
66,633
+2,400
+4% +$79.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.85%
17,940
+1,075
+6% +$104K
T icon
35
AT&T
T
$159B
$1.82M 0.83%
94,614
+50
+0.1% +$956
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$1.74M 0.8%
7,150
-500
-7% -$117K
CVX icon
37
Chevron
CVX
$392B
$1.7M 0.78%
10,430
-200
-2% -$33.5K
LRCX icon
38
Lam Research
LRCX
$367B
$1.64M 0.75%
30,910
-1,000
-3% -$49.1K
GE icon
39
GE Aerospace
GE
$374B
$1.56M 0.72%
20,467
-5,791
-22% -$387K
FLR icon
40
Fluor
FLR
$7.01B
$1.55M 0.71%
50,000
– –
DE icon
41
Deere & Co
DE
$160B
$1.53M 0.7%
3,715
– –
MU icon
42
Micron Technology
MU
$930B
$1.5M 0.69%
24,915
-400
-2% -$23.4K
AEP icon
43
American Electric Power
AEP
$69.6B
$1.42M 0.65%
15,656
+5
+0% +$457
COST icon
44
Costco
COST
$422B
$1.39M 0.64%
2,797
– –
GIS icon
45
General Mills
GIS
$19.1B
$1.38M 0.63%
16,108
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.36M 0.62%
6,400
-100
-2% -$23.1K
DEO icon
47
Diageo
DEO
$49B
$1.35M 0.62%
7,450
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.61%
42,625
-6,050
-12% -$194K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.27M 0.58%
14,600
– –
MCK icon
50
McKesson
MCK
$100B
$1.21M 0.55%
3,400
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, SS&H Financial Advisors held 120 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors's Q1 2023 filing shows 7 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K. The largest sale was Intel, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K.
  • SS&H Financial Advisors added most to JPMorgan Chase in Q1 2023, an estimated $621K increase.
  • SS&H Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $955K.
  • SS&H Financial Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $527K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $218M portfolio in Q1 2023.
  • SS&H Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • SS&H Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on SS&H Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.