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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.44M
Cap. Flow
-$2.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$374K
3
MRK icon
Merck
MRK
+$319K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$725K
2
MSFT icon
Microsoft
MSFT
+$373K
3
TJX icon
TJX Companies
TJX
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$1.33M 0.49%
5,600
– –
HON icon
52
Honeywell
HON
$78.2B
$1.21M 0.45%
6,050
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.18M 0.44%
3,870
– –
CAT icon
54
Caterpillar
CAT
$404B
$1.16M 0.43%
3,525
– –
COP icon
55
ConocoPhillips
COP
$145B
$1.15M 0.43%
10,913
– –
DRI icon
56
Darden Restaurants
DRI
$23.6B
$1.1M 0.41%
5,310
– –
MAIN icon
57
Main Street Capital
MAIN
$5.18B
$1.09M 0.41%
19,200
– –
EMR icon
58
Emerson Electric
EMR
$86.7B
$1.07M 0.4%
9,800
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.4%
34,900
– –
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$978K 0.36%
4,795
-200
-4% -$38K
GIS icon
61
General Mills
GIS
$19.2B
$963K 0.36%
16,108
– –
DOW icon
62
Dow Inc
DOW
$21.6B
$943K 0.35%
27,001
+3,850
+17% +$148K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$943K 0.35%
1,636
– –
WMT icon
64
Walmart Inc
WMT
$888B
$943K 0.35%
10,737
-498
-4% -$46.7K
LLY icon
65
Eli Lilly
LLY
$995B
$937K 0.35%
1,134
– –
MAR icon
66
Marriott International
MAR
$90.4B
$929K 0.35%
3,900
– –
ZTS icon
67
Zoetis
ZTS
$31.9B
$925K 0.35%
5,618
– –
ATO icon
68
Atmos Energy
ATO
$28.9B
$883K 0.33%
5,715
-35
-0.6% -$5.11K
KMB icon
69
Kimberly-Clark
KMB
$35.7B
$868K 0.32%
6,100
-100
-2% -$13.5K
NKE icon
70
Nike
NKE
$61.6B
$839K 0.31%
13,218
– –
TJX icon
71
TJX Companies
TJX
$174B
$804K 0.3%
6,600
-2,547
-28% -$309K
MCD icon
72
McDonald's
MCD
$191B
$741K 0.28%
2,372
-381
-14% -$114K
INTU icon
73
Intuit
INTU
$88.5B
$726K 0.27%
1,183
-92
-7% -$55.2K
RTX icon
74
RTX Corp
RTX
$294B
$711K 0.27%
5,369
-250
-4% -$31.7K
MPC icon
75
Marathon Petroleum
MPC
$89.6B
$707K 0.26%
4,850
– –
1 2
3
4 5

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SS&H Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SS&H Financial Advisors held 125 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. SS&H Financial Advisors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
  • SS&H Financial Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.13M increase.
  • SS&H Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $373K.
  • SS&H Financial Advisors fully exited Diageo in Q1 2025, selling an estimated $725K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $268M portfolio in Q1 2025.
  • SS&H Financial Advisors opened 3 new positions and closed 3 in Q1 2025.
  • SS&H Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on SS&H Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.