SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$898K
4
AMGN icon
Amgen
AMGN
+$856K
5
CRWV
CoreWeave Inc
CRWV
+$715K

Top Sells

1
+$761K
2
+$391K
3
+$363K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$331K
5
GEV icon
GE Vernova
GEV
+$307K

Sector Composition

1 Technology 32.2%
2 Financials 16.05%
3 Healthcare 13.59%
4 Industrials 9.23%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.88B
$1.77M 0.52%
44,600
-1,000
MDT icon
52
Medtronic
MDT
$111B
$1.72M 0.5%
17,871
+1,500
AMD icon
53
Advanced Micro Devices
AMD
$448B
$1.62M 0.47%
7,550
+4,000
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.59M 0.46%
51,425
+13,300
NSC icon
55
Norfolk Southern
NSC
$68.5B
$1.59M 0.46%
5,500
CVX icon
56
Chevron
CVX
$367B
$1.54M 0.45%
10,112
+700
ITW icon
57
Illinois Tool Works
ITW
$78.5B
$1.51M 0.44%
6,150
RTX icon
58
RTX Corp
RTX
$263B
$1.41M 0.41%
7,684
AEP icon
59
American Electric Power
AEP
$73.4B
$1.37M 0.4%
11,898
AWK icon
60
American Water Works
AWK
$26.3B
$1.32M 0.39%
10,112
MAR icon
61
Marriott International
MAR
$100B
$1.21M 0.35%
3,900
WMT icon
62
Walmart Inc
WMT
$1.02T
$1.2M 0.35%
10,738
+399
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$1.19M 0.35%
1,796
+160
MAIN icon
64
Main Street Capital
MAIN
$4.96B
$1.15M 0.34%
19,100
-100
NOC icon
65
Northrop Grumman
NOC
$93.7B
$1.14M 0.33%
2,005
COP icon
66
ConocoPhillips
COP
$143B
$1.02M 0.3%
10,913
ATO icon
67
Atmos Energy
ATO
$31B
$933K 0.27%
5,565
HON icon
68
Honeywell
HON
$146B
$917K 0.27%
4,702
-287
TJX icon
69
TJX Companies
TJX
$178B
$915K 0.27%
5,955
-45
FDX icon
70
FedEx
FDX
$94.1B
$830K 0.24%
2,875
MPC icon
71
Marathon Petroleum
MPC
$63.3B
$789K 0.23%
4,850
CMA
72
DELISTED
Comerica
CMA
$747K 0.22%
8,595
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.7B
$729K 0.21%
8,500
VTRS icon
74
Viatris
VTRS
$17.7B
$709K 0.21%
56,911
-1,048
DTM icon
75
DT Midstream
DTM
$13.7B
$706K 0.21%
5,900
1 2
3
4 5