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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
+10.33%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
+$3.61M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.06%
Holding
130
New
7
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.19M
2
MDT icon
Medtronic
MDT
+$1M
3
AMGN icon
Amgen
AMGN
+$979K
4
HII icon
Huntington Ingalls Industries
HII
+$939K
5
GD icon
General Dynamics
GD
+$645K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$843K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
DOW icon
Dow Inc
DOW
+$623K
4
PG icon
Procter & Gamble
PG
+$463K
5
F icon
Ford
F
+$391K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$369B
$3.44M 1.04%
25,660
-1,500
-6% -$159K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$3.18M 0.97%
17,146
+100
+0.6% +$17.1K
V icon
28
Visa
V
$683B
$3.16M 0.96%
9,246
– –
COST icon
29
Costco
COST
$423B
$2.92M 0.89%
3,155
– –
CL icon
30
Colgate-Palmolive
CL
$71.9B
$2.81M 0.86%
35,213
– –
VZ icon
31
Verizon
VZ
$198B
$2.77M 0.84%
63,125
+100
+0.2% +$4.33K
TSCO icon
32
Tractor Supply
TSCO
$16.8B
$2.74M 0.83%
48,186
– –
MCK icon
33
McKesson
MCK
$96.8B
$2.63M 0.8%
3,400
– –
KO icon
34
Coca-Cola
KO
$374B
$2.62M 0.8%
39,556
– –
AFL icon
35
Aflac
AFL
$64.5B
$2.53M 0.77%
22,616
-440
-2% -$46.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$2.52M 0.77%
55,900
+2,900
+5% +$135K
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$2.34M 0.71%
8,120
+3,525
+77% +$939K
ACN icon
38
Accenture
ACN
$101B
$2.21M 0.67%
8,948
– –
PFE icon
39
Pfizer
PFE
$143B
$2.16M 0.66%
84,900
+4,493
+6% +$111K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.02M 0.62%
9,675
– –
FLR icon
41
Fluor
FLR
$7.01B
$1.92M 0.58%
45,600
-500
-1% -$23K
MA icon
42
Mastercard
MA
$500B
$1.91M 0.58%
3,354
+250
+8% +$144K
EMR icon
43
Emerson Electric
EMR
$86.7B
$1.89M 0.57%
14,400
– –
DE icon
44
Deere & Co
DE
$163B
$1.82M 0.55%
3,979
– –
BA icon
45
Boeing
BA
$185B
$1.82M 0.55%
8,420
-60
-0.7% -$13.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.77M 0.54%
2,656
– –
SLB icon
47
SLB Ltd
SLB
$73.2B
$1.76M 0.54%
51,286
-5,400
-10% -$188K
NEE icon
48
NextEra Energy
NEE
$181B
$1.73M 0.53%
22,893
-1,200
-5% -$87.7K
CAT icon
49
Caterpillar
CAT
$382B
$1.68M 0.51%
3,525
– –
NSC icon
50
Norfolk Southern
NSC
$75.6B
$1.65M 0.5%
5,500
-100
-2% -$27.8K
1
2
3 4 5

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SS&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SS&H Financial Advisors held 130 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q3 2025 filing shows 7 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,684 shares worth $1.29M. The largest sale was Sherwin-Williams, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2025 buy was RTX Corp: 7,684 shares worth $1.29M.
  • SS&H Financial Advisors added most to Medtronic in Q3 2025, an estimated $1M increase.
  • SS&H Financial Advisors's biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $843K.
  • SS&H Financial Advisors fully exited Dow Inc in Q3 2025, selling an estimated $623K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q3 2025.
  • SS&H Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • SS&H Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on SS&H Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.