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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
+11.68%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.04M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
4
RTX icon
RTX Corp
RTX
+$711K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$435B
$3.19M 1.07%
67,508
-1,025
-1% -$43.1K
COST icon
27
Costco
COST
$422B
$3.12M 1.04%
3,155
– –
KO icon
28
Coca-Cola
KO
$377B
$2.8M 0.94%
39,556
– –
VZ icon
29
Verizon
VZ
$195B
$2.73M 0.91%
63,025
+1,606
+3% +$69.5K
ACN icon
30
Accenture
ACN
$102B
$2.67M 0.89%
8,948
-75
-0.8% -$22.8K
LRCX icon
31
Lam Research
LRCX
$367B
$2.64M 0.88%
27,160
-1,750
-6% -$139K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.6M 0.87%
17,046
-2,429
-12% -$373K
MU icon
33
Micron Technology
MU
$930B
$2.56M 0.86%
20,765
– –
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$2.54M 0.85%
48,186
– –
MCK icon
35
McKesson
MCK
$100B
$2.49M 0.83%
3,400
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.82%
53,000
-900
-2% -$44.2K
AFL icon
37
Aflac
AFL
$64.9B
$2.43M 0.81%
23,056
-750
-3% -$78.8K
FLR icon
38
Fluor
FLR
$7.01B
$2.36M 0.79%
46,100
-1,000
-2% -$39.9K
DE icon
39
Deere & Co
DE
$160B
$2.02M 0.68%
3,979
– –
PFE icon
40
Pfizer
PFE
$143B
$1.95M 0.65%
80,407
+15,668
+24% +$365K
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.92M 0.64%
14,400
+4,600
+47% +$528K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.92M 0.64%
56,686
+5,260
+10% +$182K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.83M 0.61%
9,675
-3,000
-24% -$498K
BA icon
44
Boeing
BA
$171B
$1.78M 0.59%
8,480
-300
-3% -$56.7K
MA icon
45
Mastercard
MA
$502B
$1.74M 0.58%
3,104
-25
-0.8% -$13.8K
NEE icon
46
NextEra Energy
NEE
$181B
$1.67M 0.56%
24,093
-4,000
-14% -$278K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 0.55%
2,656
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$1.52M 0.51%
6,150
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.43M 0.48%
5,600
– –
AWK icon
50
American Water Works
AWK
$26.7B
$1.41M 0.47%
10,112
-2,000
-17% -$287K
1
2
3 4 5

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SS&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SS&H Financial Advisors held 128 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q2 2025 filing shows 6 new, 22 increased, 53 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 17,421 shares worth $5.98M. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2025 buy was Sherwin-Williams: 17,421 shares worth $5.98M.
  • SS&H Financial Advisors added most to Procter & Gamble in Q2 2025, an estimated $3.6M increase.
  • SS&H Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.36M.
  • SS&H Financial Advisors fully exited RTX Corp in Q2 2025, selling an estimated $711K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q2 2025.
  • SS&H Financial Advisors opened 6 new positions and closed 5 in Q2 2025.
  • SS&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on SS&H Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.