SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-10.73%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Viatris
VTRS
|
$899K |
| 3 |
Warner Bros
WBD
|
$283K |
| 4 |
Ford
F
|
$135K |
| 5 |
Tesla
TSLA
|
$135K |
Top Sells
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $599K | 0.28% |
13,074
| – | – |
|
77
Dow Inc
DOW
$17.3B
| $592K | 0.27% |
11,468
+533
| +5% | +$27.5K |
|
78
Automatic Data Processing
ADP
$121B
| $588K | 0.27% |
2,800
| – | – |
|
79
Marriott International Class A Common Stock
MAR
$71.9B
| $585K | 0.27% |
4,300
| – | – |
|
80
Mastercard
MA
$535B
| $571K | 0.26% |
1,810
-56
| -3% | -$17.7K |
|
81
Clorox
CLX
$14.6B
| $515K | 0.24% |
3,650
| – | – |
|
82
Adobe
ADBE
$146B
| $504K | 0.23% |
1,376
-57
| -4% | -$20.9K |
|
83
McDonald's
MCD
$225B
| $504K | 0.23% |
2,040
| – | – |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $493K | 0.23% |
7,065
| – | – |
|
85
Realty Income
O
$52.7B
| $491K | 0.23% |
7,200
-1,000
| -12% | -$68.2K |
|
86
Cigna
CI
$80.4B
| $483K | 0.22% |
1,832
| – | – |
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $472K | 0.22% |
10,300
| – | – |
|
88
Boeing
BA
$180B
| $471K | 0.22% |
3,445
| – | – |
|
89
Intuit
INTU
$184B
| $466K | 0.22% |
1,208
| – | – |
|
90
US Bancorp
USB
$75.4B
| $461K | 0.21% |
10,016
-56
| -0.6% | -$2.58K |
|
91
Masco
MAS
$15.1B
| $455K | 0.21% |
9,000
| – | – |
|
92
PayPal
PYPL
$66.1B
| $442K | 0.2% |
6,325
-74
| -1% | -$5.17K |
|
93
TC Energy
TRP
$53.6B
| $435K | 0.2% |
8,400
-700
| -8% | -$36.3K |
|
94
J.M. Smucker
SJM
$11.7B
| $410K | 0.19% |
3,200
| – | – |
|
95
RTX Corp
RTX
$211B
| $405K | 0.19% |
4,214
| – | – |
|
96
Stryker
SYK
$149B
| $398K | 0.18% |
2,000
| – | – |
|
97
TJX Companies
TJX
$154B
| $391K | 0.18% |
7,000
+200
| +3% | +$11.2K |
|
98
Marathon Petroleum
MPC
$54.6B
| $382K | 0.18% |
4,650
| – | – |
|
|
99
Ford
F
$46.5B
| $365K | 0.17% |
32,750
+12,100
| +59% | +$135K |
|
100
Invesco Water Resources ETF
PHO
$2.24B
| $333K | 0.15% |
7,200
| – | – |
|