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
$217M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$899K
3
+$283K
4
F icon
Ford
F
+$135K
5
TSLA icon
Tesla
TSLA
+$135K

Top Sells

1
+$3.29M
2
+$885K
3
+$722K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$625K
5
PFE icon
Pfizer
PFE
+$372K

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 Change
in Stake 		Capital Flow
76
$599K 0.28%
13,074
77
$592K 0.27%
11,468
+533
78
$588K 0.27%
2,800
79
$585K 0.27%
4,300
80
$571K 0.26%
1,810
-56
81
$515K 0.24%
3,650
82
$504K 0.23%
2,040
83
$504K 0.23%
1,376
-57
84
$493K 0.23%
7,065
85
$491K 0.23%
7,200
-1,000
86
$483K 0.22%
1,832
87
$472K 0.22%
10,300
88
$471K 0.22%
3,445
89
$466K 0.22%
1,208
90
$461K 0.21%
10,016
-56
91
$455K 0.21%
9,000
92
$442K 0.2%
6,325
-74
93
$435K 0.2%
8,400
-700
94
$410K 0.19%
3,200
95
$405K 0.19%
4,214
96
$398K 0.18%
2,000
97
$391K 0.18%
7,000
+200
98
$382K 0.18%
4,650
99
$365K 0.17%
32,750
+12,100
100
$333K 0.15%
7,200
2 3
4
5 6