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
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$1.09M
3 +$898K
4
AMGN icon
Amgen
AMGN
+$856K
5
CRWV
CoreWeave Inc
CRWV
+$715K

Top Sells

1 +$761K
2 +$391K
3 +$363K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$331K
5
GEV icon
GE Vernova
GEV
+$307K

Sector Composition

1 Technology 32.2%
2 Financials 16.05%
3 Healthcare 13.59%
4 Industrials 9.23%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
76
General Dynamics
GD
$96.9B
$688K 0.2%
2,045
GIS icon
77
General Mills
GIS
$23.8B
$679K 0.2%
14,608
DRI icon
78
Darden Restaurants
DRI
$23.7B
$662K 0.19%
3,600
-255
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$656K 0.19%
6,500
SLV icon
80
iShares Silver Trust
SLV
$41.1B
$648K 0.19%
10,066
CRWV
81
CoreWeave Inc
CRWV
$38.1B
$648K 0.19%
9,050
+7,050
TSLA icon
82
Tesla
TSLA
$1.47T
$639K 0.19%
1,420
ADP icon
83
Automatic Data Processing
ADP
$86.5B
$635K 0.19%
2,470
MCD icon
84
McDonald's
MCD
$236B
$608K 0.18%
1,990
DTE icon
85
DTE Energy
DTE
$30.1B
$593K 0.17%
4,600
SCHW icon
86
Charles Schwab
SCHW
$168B
$589K 0.17%
5,899
INTU icon
87
Intuit
INTU
$116B
$566K 0.17%
855
-91
APH icon
88
Amphenol
APH
$158B
$541K 0.16%
4,000
HACK icon
89
Amplify Cybersecurity ETF
HACK
$1.85B
$522K 0.15%
6,500
+400
PHO icon
90
Invesco Water Resources ETF
PHO
$2.09B
$507K 0.15%
7,200
CI icon
91
Cigna
CI
$73.7B
$504K 0.15%
1,832
D icon
92
Dominion Energy
D
$52.5B
$498K 0.15%
8,493
SYK icon
93
Stryker
SYK
$145B
$492K 0.14%
1,400
USB icon
94
US Bancorp
USB
$82.6B
$489K 0.14%
9,161
LMT icon
95
Lockheed Martin
LMT
$152B
$484K 0.14%
1,000
CP icon
96
Canadian Pacific Kansas City
CP
$78B
$478K 0.14%
6,489
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86B
$473K 0.14%
3,282
CRUS icon
98
Cirrus Logic
CRUS
$7.06B
$438K 0.13%
3,700
ETN icon
99
Eaton
ETN
$139B
$426K 0.12%
1,337
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$425K 0.12%
11,074