SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.68%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
Procter & Gamble
PG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.55M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 4 |
Microsoft
MSFT
|
$717K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $627K | 0.21% |
1,255
| – | – |
|
77
Dow Inc
DOW
$17.5B
| $623K | 0.21% |
23,512
-3,489
| -13% | -$92.4K |
|
78
DTE Energy
DTE
$28.4B
| $609K | 0.2% |
4,600
-500
| -10% | -$66.2K |
|
79
Cigna
CI
$80.3B
| $606K | 0.2% |
1,832
+372
| +25% | +$123K |
|
80
McDonald's
MCD
$224B
| $581K | 0.19% |
1,990
-382
| -16% | -$112K |
|
81
Stryker
SYK
$150B
| $554K | 0.19% |
1,400
| – | – |
|
82
Viatris
VTRS
$12.3B
| $539K | 0.18% |
60,393
-276
| -0.5% | -$2.47K |
|
83
Charles Schwab
SCHW
$174B
| $538K | 0.18% |
5,899
| – | – |
|
84
Amplify Cybersecurity ETF
HACK
$2.28B
| $527K | 0.18% |
6,100
-1,000
| -14% | -$86.4K |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $514K | 0.17% |
6,489
| – | – |
|
86
Comerica
CMA
$9.07B
| $513K | 0.17% |
8,595
-2,073
| -19% | -$124K |
|
87
Invesco Water Resources ETF
PHO
$2.27B
| $503K | 0.17% |
7,200
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $489K | 0.16% |
1,932
-1,092
| -36% | -$277K |
|
89
Dominion Energy
D
$51.1B
| $480K | 0.16% |
8,493
-100
| -1% | -$5.65K |
|
90
Eaton
ETN
$136B
| $477K | 0.16% |
1,337
| – | – |
|
91
Medtronic
MDT
$119B
| $476K | 0.16% |
5,456
+700
| +15% | +$61K |
|
92
Tesla
TSLA
$1.08T
| $451K | 0.15% |
1,420
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $443K | 0.15% |
8,500
| – | – |
|
94
US Bancorp
USB
$76B
| $415K | 0.14% |
9,161
+975
| +12% | +$44.1K |
|
95
Essential Utilities
WTRG
$11.1B
| $411K | 0.14% |
11,074
| – | – |
|
96
Amphenol
APH
$133B
| $395K | 0.13% |
4,000
| – | – |
|
97
Masco
MAS
$15.4B
| $394K | 0.13% |
6,125
-1,500
| -20% | -$96.5K |
|
98
Ford
F
$46.8B
| $391K | 0.13% |
36,067
+8,017
| +29% | +$87K |
|
99
Cirrus Logic
CRUS
$5.86B
| $386K | 0.13% |
3,700
| – | – |
|
100
Home Depot
HD
$405B
| $365K | 0.12% |
995
| – | – |
|