SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.01M
4
AMGN icon
Amgen
AMGN
+$952K
5
GD icon
General Dynamics
GD
+$697K

Top Sells

1
+$828K
2
+$686K
3
+$623K
4
PG icon
Procter & Gamble
PG
+$455K
5
F icon
Ford
F
+$391K

Sector Composition

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
FDX icon
76
FedEx
FDX
$56.1B
$678K 0.21%
2,875
DTM icon
77
DT Midstream
DTM
$11.1B
$667K 0.2%
5,900
DTE icon
78
DTE Energy
DTE
$29.5B
$651K 0.2%
4,600
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.8B
$649K 0.2%
8,500
INTU icon
80
Intuit
INTU
$184B
$646K 0.2%
946
-100
TSLA icon
81
Tesla
TSLA
$1.46T
$632K 0.19%
1,420
MCD icon
82
McDonald's
MCD
$220B
$605K 0.18%
1,990
ZTS icon
83
Zoetis
ZTS
$63.8B
$603K 0.18%
4,118
CMA icon
84
Comerica
CMA
$9.56B
$589K 0.18%
8,595
AMD icon
85
Advanced Micro Devices
AMD
$378B
$574K 0.17%
+3,550
VTRS icon
86
Viatris
VTRS
$11.9B
$574K 0.17%
57,959
-2,434
SCHW icon
87
Charles Schwab
SCHW
$171B
$563K 0.17%
5,899
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.34B
$529K 0.16%
6,100
CI icon
89
Cigna
CI
$79.9B
$528K 0.16%
1,832
D icon
90
Dominion Energy
D
$51.7B
$520K 0.16%
8,493
PHO icon
91
Invesco Water Resources ETF
PHO
$2.27B
$519K 0.16%
7,200
SYK icon
92
Stryker
SYK
$143B
$518K 0.16%
1,400
ETN icon
93
Eaton
ETN
$145B
$500K 0.15%
1,337
LMT icon
94
Lockheed Martin
LMT
$116B
$499K 0.15%
+1,000
APH icon
95
Amphenol
APH
$153B
$495K 0.15%
4,000
CP icon
96
Canadian Pacific Kansas City
CP
$70.2B
$483K 0.15%
6,489
CRUS icon
97
Cirrus Logic
CRUS
$6.48B
$464K 0.14%
3,700
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$93.7B
$463K 0.14%
1,641
-291
USB icon
99
US Bancorp
USB
$71.1B
$443K 0.13%
9,161
WTRG icon
100
Essential Utilities
WTRG
$11.6B
$442K 0.13%
11,074
2 3
4
5 6