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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
+$3.61M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.06%
Holding
130
New
7
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.19M
2
MDT icon
Medtronic
MDT
+$1M
3
AMGN icon
Amgen
AMGN
+$979K
4
HII icon
Huntington Ingalls Industries
HII
+$939K
5
GD icon
General Dynamics
GD
+$645K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$843K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
DOW icon
Dow Inc
DOW
+$623K
4
PG icon
Procter & Gamble
PG
+$463K
5
F icon
Ford
F
+$391K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$1.6M 0.49%
6,150
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$1.56M 0.48%
6,436
-100
-2% -$20.9K
MDT icon
53
Medtronic
MDT
$110B
$1.56M 0.47%
16,371
+10,915
+200% +$1M
LLY icon
54
Eli Lilly
LLY
$997B
$1.55M 0.47%
2,034
+800
+65% +$595K
CVX icon
55
Chevron
CVX
$379B
$1.46M 0.44%
9,412
+100
+1% +$15.5K
AWK icon
56
American Water Works
AWK
$26.6B
$1.41M 0.43%
10,112
– –
AEP icon
57
American Electric Power
AEP
$69.9B
$1.34M 0.41%
11,898
– –
RTX icon
58
RTX Corp
RTX
$294B
$1.29M 0.39%
+7,684
New +$1.19M
NOC icon
59
Northrop Grumman
NOC
$78.4B
$1.22M 0.37%
2,005
+750
+60% +$425K
MAIN icon
60
Main Street Capital
MAIN
$5.32B
$1.22M 0.37%
19,200
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.37%
38,125
+800
+2% +$25.2K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.37%
1,636
– –
WMT icon
63
Walmart Inc
WMT
$888B
$1.07M 0.32%
10,339
+100
+1% +$9.96K
COP icon
64
ConocoPhillips
COP
$144B
$1.03M 0.31%
10,913
– –
MAR icon
65
Marriott International
MAR
$90B
$1.02M 0.31%
3,900
– –
HON icon
66
Honeywell
HON
$78.8B
$990K 0.3%
4,989
– –
ATO icon
67
Atmos Energy
ATO
$28.8B
$950K 0.29%
5,565
-150
-3% -$24.2K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$935K 0.28%
4,850
– –
TJX icon
69
TJX Companies
TJX
$174B
$867K 0.26%
6,000
-600
-9% -$79.7K
KMB icon
70
Kimberly-Clark
KMB
$37B
$808K 0.25%
6,500
– –
GIS icon
71
General Mills
GIS
$19.3B
$737K 0.22%
14,608
– –
DRI icon
72
Darden Restaurants
DRI
$23.4B
$734K 0.22%
3,855
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$725K 0.22%
2,470
– –
NKE icon
74
Nike
NKE
$61.6B
$713K 0.22%
10,218
– –
GD icon
75
General Dynamics
GD
$104B
$697K 0.21%
+2,045
New +$645K
1 2
3
4 5

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SS&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SS&H Financial Advisors held 130 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q3 2025 filing shows 7 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,684 shares worth $1.29M. The largest sale was Sherwin-Williams, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2025 buy was RTX Corp: 7,684 shares worth $1.29M.
  • SS&H Financial Advisors added most to Medtronic in Q3 2025, an estimated $1M increase.
  • SS&H Financial Advisors's biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $843K.
  • SS&H Financial Advisors fully exited Dow Inc in Q3 2025, selling an estimated $623K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q3 2025.
  • SS&H Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • SS&H Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on SS&H Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.