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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
-0.12%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.44M
Cap. Flow
-$2.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$374K
3
MRK icon
Merck
MRK
+$319K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$725K
2
MSFT icon
Microsoft
MSFT
+$373K
3
TJX icon
TJX Companies
TJX
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$2.86M 1.07%
68,533
-1,025
-1% -$45.7K
KO icon
27
Coca-Cola
KO
$374B
$2.83M 1.06%
39,556
– –
GLW icon
28
Corning
GLW
$126B
$2.83M 1.05%
61,717
– –
ACN icon
29
Accenture
ACN
$101B
$2.82M 1.05%
9,023
-500
-5% -$177K
VZ icon
30
Verizon
VZ
$197B
$2.79M 1.04%
61,419
-987
-2% -$41.1K
TSCO icon
31
Tractor Supply
TSCO
$16.8B
$2.65M 0.99%
48,186
+6
+0% +$328
AFL icon
32
Aflac
AFL
$64.5B
$2.65M 0.99%
23,806
-900
-4% -$95.5K
ABT icon
33
Abbott
ABT
$185B
$2.33M 0.87%
17,533
-50
-0.3% -$6.36K
MCK icon
34
McKesson
MCK
$96.8B
$2.29M 0.85%
3,400
– –
SLB icon
35
SLB Ltd
SLB
$73.2B
$2.15M 0.8%
51,426
+9,135
+22% +$374K
LRCX icon
36
Lam Research
LRCX
$369B
$2.1M 0.78%
28,910
-98
-0.3% -$7.72K
NEE icon
37
NextEra Energy
NEE
$181B
$1.99M 0.74%
28,093
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.94M 0.72%
12,675
– –
DE icon
39
Deere & Co
DE
$163B
$1.87M 0.7%
3,979
– –
MU icon
40
Micron Technology
MU
$937B
$1.8M 0.67%
20,765
– –
AWK icon
41
American Water Works
AWK
$26.1B
$1.79M 0.67%
12,112
+2
+0% +$263
MA icon
42
Mastercard
MA
$500B
$1.72M 0.64%
3,129
– –
FLR icon
43
Fluor
FLR
$7.01B
$1.69M 0.63%
47,100
-500
-1% -$21.6K
PFE icon
44
Pfizer
PFE
$143B
$1.64M 0.61%
64,739
-5,521
-8% -$144K
AEP icon
45
American Electric Power
AEP
$69.9B
$1.63M 0.61%
14,898
-44
-0.3% -$4.46K
CVX icon
46
Chevron
CVX
$385B
$1.63M 0.61%
9,712
+4
+0% +$626
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$1.59M 0.59%
10,269
-184
-2% -$33.4K
ITW icon
48
Illinois Tool Works
ITW
$83B
$1.52M 0.57%
6,150
-500
-8% -$128K
BA icon
49
Boeing
BA
$185B
$1.5M 0.56%
8,780
+500
+6% +$86.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.55%
2,656
– –
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, SS&H Financial Advisors held 125 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. SS&H Financial Advisors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
  • SS&H Financial Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.13M increase.
  • SS&H Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $373K.
  • SS&H Financial Advisors fully exited Diageo in Q1 2025, selling an estimated $725K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $268M portfolio in Q1 2025.
  • SS&H Financial Advisors opened 3 new positions and closed 3 in Q1 2025.
  • SS&H Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on SS&H Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.