SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
RTX Corp
RTX
+$711K

Sector Composition

1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.46%
3,525
52
$1.33M 0.45%
9,312
-400
53
$1.23M 0.41%
11,898
-3,000
54
$1.21M 0.4%
1,636
55
$1.15M 0.38%
6,536
-3,733
56
$1.15M 0.38%
37,325
+2,425
57
$1.13M 0.38%
19,200
58
$1.11M 0.37%
4,595
-200
59
$1.1M 0.37%
4,702
-1,000
60
$1.07M 0.36%
3,900
61
$1M 0.33%
10,239
-498
62
$979K 0.33%
10,913
63
$962K 0.32%
1,234
+100
64
$881K 0.29%
5,715
65
$840K 0.28%
3,855
-1,455
66
$838K 0.28%
6,500
+400
67
$824K 0.28%
1,046
-137
68
$815K 0.27%
6,600
69
$806K 0.27%
4,850
70
$762K 0.25%
2,470
-1,400
71
$757K 0.25%
14,608
-1,500
72
$726K 0.24%
10,218
-3,000
73
$654K 0.22%
2,875
74
$648K 0.22%
5,900
75
$642K 0.21%
4,118
-1,500
1 2
3
4 5