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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.04M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
4
RTX icon
RTX Corp
RTX
+$711K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
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
CAT icon
51
Caterpillar
CAT
$375B
$1.37M 0.46%
3,525
– –
CVX icon
52
Chevron
CVX
$392B
$1.33M 0.45%
9,312
-400
-4% -$56.4K
AEP icon
53
American Electric Power
AEP
$69.6B
$1.23M 0.41%
11,898
-3,000
-20% -$312K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.4%
1,636
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.38%
6,536
-3,733
-36% -$611K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.38%
37,325
+2,425
+7% +$73K
MAIN icon
57
Main Street Capital
MAIN
$5.06B
$1.13M 0.38%
19,200
– –
HII icon
58
Huntington Ingalls Industries
HII
$12.9B
$1.11M 0.37%
4,595
-200
-4% -$44.7K
HON icon
59
Honeywell
HON
$77B
$1.1M 0.37%
4,989
-1,061
-18% -$215K
MAR icon
60
Marriott International
MAR
$98.3B
$1.07M 0.36%
3,900
– –
WMT icon
61
Walmart Inc
WMT
$885B
$1M 0.33%
10,239
-498
-5% -$47.4K
COP icon
62
ConocoPhillips
COP
$147B
$979K 0.33%
10,913
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$962K 0.32%
1,234
+100
+9% +$77.7K
ATO icon
64
Atmos Energy
ATO
$28.8B
$881K 0.29%
5,715
– –
DRI icon
65
Darden Restaurants
DRI
$23.3B
$840K 0.28%
3,855
-1,455
-27% -$302K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$838K 0.28%
6,500
+400
+7% +$54.2K
INTU icon
67
Intuit
INTU
$86.5B
$824K 0.28%
1,046
-137
-12% -$92.7K
TJX icon
68
TJX Companies
TJX
$174B
$815K 0.27%
6,600
– –
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$806K 0.27%
4,850
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$762K 0.25%
2,470
-1,400
-36% -$430K
GIS icon
71
General Mills
GIS
$19.1B
$757K 0.25%
14,608
-1,500
-9% -$82.8K
NKE icon
72
Nike
NKE
$61.9B
$726K 0.24%
10,218
-3,000
-23% -$180K
FDX icon
73
FedEx
FDX
$72.7B
$654K 0.22%
2,875
– –
DTM icon
74
DT Midstream
DTM
$14.1B
$648K 0.22%
5,900
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$642K 0.21%
4,118
-1,500
-27% -$238K
1 2
3
4 5

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SS&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SS&H Financial Advisors held 128 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q2 2025 filing shows 6 new, 22 increased, 53 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 17,421 shares worth $5.98M. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2025 buy was Sherwin-Williams: 17,421 shares worth $5.98M.
  • SS&H Financial Advisors added most to Procter & Gamble in Q2 2025, an estimated $3.6M increase.
  • SS&H Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.36M.
  • SS&H Financial Advisors fully exited RTX Corp in Q2 2025, selling an estimated $711K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q2 2025.
  • SS&H Financial Advisors opened 6 new positions and closed 5 in Q2 2025.
  • SS&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on SS&H Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.