SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
RTX Corp
RTX
+$711K

Sector Composition

1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.07%
67,508
-1,025
27
$3.12M 1.04%
3,155
28
$2.8M 0.94%
39,556
29
$2.73M 0.91%
63,025
+1,606
30
$2.67M 0.89%
8,948
-75
31
$2.64M 0.88%
27,160
-1,750
32
$2.6M 0.87%
17,046
-2,429
33
$2.56M 0.86%
20,765
34
$2.54M 0.85%
48,186
35
$2.49M 0.83%
3,400
36
$2.45M 0.82%
53,000
-900
37
$2.43M 0.81%
23,056
-750
38
$2.36M 0.79%
46,100
-1,000
39
$2.02M 0.68%
3,979
40
$1.95M 0.65%
80,407
+15,668
41
$1.92M 0.64%
14,400
+4,600
42
$1.92M 0.64%
56,686
+5,260
43
$1.83M 0.61%
9,675
-3,000
44
$1.78M 0.59%
8,480
-300
45
$1.74M 0.58%
3,104
-25
46
$1.67M 0.56%
24,093
-4,000
47
$1.64M 0.55%
2,656
48
$1.52M 0.51%
6,150
49
$1.43M 0.48%
5,600
50
$1.41M 0.47%
10,112
-2,000
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2
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