SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$899K
3
+$283K
4
F icon
Ford
F
+$135K
5
TSLA icon
Tesla
TSLA
+$135K

Top Sells

1
+$3.29M
2
+$885K
3
+$722K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$625K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.22%
3 Consumer Staples 14.33%
4 Financials 12.11%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.56%
16,108
52
$1.17M 0.54%
4,580
53
$1.16M 0.54%
14,600
-15
54
$1.11M 0.51%
3,715
55
$1.11M 0.51%
8,775
56
$1.11M 0.51%
3,400
57
$1.09M 0.5%
13,643
58
$1.04M 0.48%
26,338
-803
59
$1.04M 0.48%
9,520
-100
60
$1.03M 0.48%
5,950
61
$1M 0.46%
4,590
-6
62
$992K 0.46%
4,079
-8
63
$989K 0.46%
7,319
64
$977K 0.45%
2,591
65
$952K 0.44%
25,155
-2,500
66
$948K 0.44%
24,600
-700
67
$899K 0.42%
+85,909
68
$759K 0.35%
10,341
69
$717K 0.33%
6,400
70
$714K 0.33%
6,310
71
$688K 0.32%
8,270
-200
72
$655K 0.3%
12,400
-900
73
$648K 0.3%
1,355
74
$648K 0.3%
3,625
-15
75
$623K 0.29%
2,750
1 2
3
4 5