SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.98%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
AbbVie
ABBV
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.19M | 1.03% |
+67,609
| New | +$2.19M |
|
27
AT&T
T
$208B
| $2.05M | 0.96% |
+136,609
| New | +$2.05M |
|
28
Corning
GLW
$58.7B
| $1.96M | 0.92% |
+64,342
| New | +$1.96M |
|
29
Nike
NKE
$110B
| $1.95M | 0.91% |
+20,426
| New | +$1.95M |
|
30
Bank of America
BAC
$373B
| $1.95M | 0.91% |
+71,308
| New | +$1.95M |
|
31
Lam Research
LRCX
$123B
| $1.94M | 0.91% |
+3,091
| New | +$1.94M |
|
32
Aflac
AFL
$57.2B
| $1.92M | 0.9% |
+25,056
| New | +$1.92M |
|
33
Tractor Supply
TSCO
$32.7B
| $1.9M | 0.89% |
+9,375
| New | +$1.9M |
|
34
Amgen
AMGN
$155B
| $1.88M | 0.88% |
+6,990
| New | +$1.88M |
|
35
Fluor
FLR
$6.75B
| $1.82M | 0.85% |
+49,500
| New | +$1.82M |
|
36
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.83% |
+10,399
| New | +$1.78M |
|
37
Chevron
CVX
$326B
| $1.67M | 0.78% |
+9,906
| New | +$1.67M |
|
38
GE Aerospace
GE
$292B
| $1.67M | 0.78% |
+15,084
| New | +$1.67M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.76% |
+28,151
| New | +$1.61M |
|
40
Costco
COST
$418B
| $1.56M | 0.73% |
+2,758
| New | +$1.56M |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.72% |
+6,650
| New | +$1.53M |
|
42
Deere & Co
DE
$129B
| $1.48M | 0.69% |
+3,929
| New | +$1.48M |
|
43
McKesson
MCK
$85.4B
| $1.48M | 0.69% |
+3,400
| New | +$1.48M |
|
44
American Water Works
AWK
$28B
| $1.47M | 0.69% |
+11,850
| New | +$1.47M |
|
45
Micron Technology
MU
$133B
| $1.42M | 0.67% |
+20,915
| New | +$1.42M |
|
46
Emerson Electric
EMR
$74.3B
| $1.41M | 0.66% |
+14,600
| New | +$1.41M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.59% |
+9,677
| New | +$1.27M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.56% |
+39,325
| New | +$1.19M |
|
49
American Electric Power
AEP
$59.4B
| $1.13M | 0.53% |
+15,056
| New | +$1.13M |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.13M | 0.53% |
+2,640
| New | +$1.13M |
|