We are live on
!
Find out more
SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
28.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
104.03%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Procter & Gamble
PG
|
+$10.8M |
| 5 |
AbbVie
ABBV
|
+$7.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $2.19M | 1.03% |
+67,609
| New | +$2.28M |
|
27
AT&T
T
$162B
| $2.05M | 0.96% |
+136,609
| New | +$2M |
|
28
Corning
GLW
$126B
| $1.96M | 0.92% |
+64,342
| New | +$2.1M |
|
29
Nike
NKE
$63.3B
| $1.95M | 0.91% |
+20,426
| New | +$2.1M |
|
30
Bank of America
BAC
$438B
| $1.95M | 0.91% |
+71,308
| New | +$2.11M |
|
31
Lam Research
LRCX
$369B
| $1.94M | 0.91% |
+30,910
| New | +$2.03M |
|
32
Aflac
AFL
$64.5B
| $1.92M | 0.9% |
+25,056
| New | +$1.86M |
|
33
Tractor Supply
TSCO
$16.8B
| $1.9M | 0.89% |
+46,875
| New | +$2.03M |
|
34
Amgen
AMGN
$204B
| $1.88M | 0.88% |
+6,990
| New | +$1.74M |
|
35
Fluor
FLR
$7.01B
| $1.82M | 0.85% |
+49,500
| New | +$1.66M |
|
36
SPDR Gold Trust
GLD
$131B
| $1.78M | 0.83% |
+10,399
| New | +$1.86M |
|
37
Chevron
CVX
$385B
| $1.67M | 0.78% |
+9,906
| New | +$1.6M |
|
38
GE Aerospace
GE
$383B
| $1.67M | 0.78% |
+18,900
| New | +$1.7M |
|
39
NextEra Energy
NEE
$181B
| $1.61M | 0.76% |
+28,151
| New | +$1.95M |
|
40
Costco
COST
$423B
| $1.56M | 0.73% |
+2,758
| New | +$1.52M |
|
41
Illinois Tool Works
ITW
$83B
| $1.53M | 0.72% |
+6,650
| New | +$1.62M |
|
42
Deere & Co
DE
$163B
| $1.48M | 0.69% |
+3,929
| New | +$1.62M |
|
43
McKesson
MCK
$96.8B
| $1.48M | 0.69% |
+3,400
| New | +$1.43M |
|
44
American Water Works
AWK
$26.1B
| $1.47M | 0.69% |
+11,850
| New | +$1.66M |
|
45
Micron Technology
MU
$937B
| $1.42M | 0.67% |
+20,915
| New | +$1.4M |
|
46
Emerson Electric
EMR
$86.7B
| $1.41M | 0.66% |
+14,600
| New | +$1.39M |
|
47
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.27M | 0.59% |
+9,677
| New | +$1.25M |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.19M | 0.56% |
+39,325
| New | +$1.2M |
|
49
American Electric Power
AEP
$69.9B
| $1.13M | 0.53% |
+15,056
| New | +$1.23M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.13M | 0.53% |
+2,640
| New | +$1.17M |
|
Similar funds
TAM
CP
YCG
LODC
OFS
MWM
PPH
TPW
SS&H Financial Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 117 positions worth $214M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is JPMorgan Chase: 106,887 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- SS&H Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 106,887 shares worth $15.5M.
- SS&H Financial Advisors's ten largest holdings make up 41% of its $214M portfolio in Q3 2023.
- SS&H Financial Advisors disclosed 117 positions in Q3 2023, its first 13F filing on record.
Based on SS&H Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.