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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$545K
3
+$222K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$970K
4
PEP icon
PepsiCo
PEP
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$760K

Sector Composition

1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.61%
3,400
52
$1.27M 0.6%
25,315
-2,000
53
$1.21M 0.58%
12,050
-1,913
54
$1.19M 0.57%
5,550
-400
55
$1.14M 0.54%
4,580
56
$1.08M 0.51%
10,860
-1,050
57
$1.07M 0.51%
4,079
58
$1.06M 0.5%
4,590
59
$1.03M 0.49%
8,775
60
$994K 0.47%
7,319
61
$991K 0.47%
2,591
62
$982K 0.47%
88,236
-1,099
63
$921K 0.44%
18,268
-1,450
64
$909K 0.43%
24,600
65
$868K 0.41%
3,625
66
$837K 0.4%
13,643
67
$804K 0.38%
5,810
68
$796K 0.38%
9,020
-500
69
$791K 0.38%
5,400
-2,000
70
$739K 0.35%
1,355
71
$714K 0.34%
6,370
-30
72
$691K 0.33%
10,341
73
$669K 0.32%
2,800
74
$640K 0.3%
4,300
75
$624K 0.3%
13,074
1 2
3
4 5