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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.3M
Cap. Flow
-$10.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
VTRS icon
Viatris
VTRS
+$942K
3
WBD icon
Warner Bros
WBD
+$391K
4
F icon
Ford
F
+$166K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.29M
2
GILD icon
Gilead Sciences
GILD
+$885K
3
T icon
AT&T
T
+$687K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$599K 0.28%
13,074
– –
DOW icon
77
Dow Inc
DOW
$21.9B
$592K 0.27%
11,468
+533
+5% +$34.1K
ADP icon
78
Automatic Data Processing
ADP
$106B
$588K 0.27%
2,800
– –
MAR icon
79
Marriott International
MAR
$98.3B
$585K 0.27%
4,300
– –
MA icon
80
Mastercard
MA
$502B
$571K 0.26%
1,810
-56
-3% -$19.3K
CLX icon
81
Clorox
CLX
$11.6B
$515K 0.24%
3,650
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$504K 0.23%
1,376
-57
-4% -$23.2K
MCD icon
83
McDonald's
MCD
$192B
$504K 0.23%
2,040
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$493K 0.23%
7,065
– –
O icon
85
Realty Income
O
$59.6B
$491K 0.23%
7,200
-1,000
-12% -$68.7K
CI icon
86
Cigna
CI
$73.7B
$483K 0.22%
1,832
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.68B
$472K 0.22%
10,300
– –
BA icon
88
Boeing
BA
$171B
$471K 0.22%
3,445
– –
INTU icon
89
Intuit
INTU
$86.5B
$466K 0.22%
1,208
– –
USB icon
90
US Bancorp
USB
$98.2B
$461K 0.21%
10,016
-56
-0.6% -$2.8K
MAS icon
91
Masco
MAS
$14.1B
$455K 0.21%
9,000
– –
PYPL icon
92
PayPal
PYPL
$48.9B
$442K 0.2%
6,325
-74
-1% -$6.42K
TRP icon
93
TC Energy
TRP
$70.2B
$435K 0.2%
8,400
-700
-8% -$39.1K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$410K 0.19%
3,200
– –
RTX icon
95
RTX Corp
RTX
$290B
$405K 0.19%
4,214
– –
SYK icon
96
Stryker
SYK
$125B
$398K 0.18%
2,000
– –
TJX icon
97
TJX Companies
TJX
$174B
$391K 0.18%
7,000
+200
+3% +$12.1K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$382K 0.18%
4,650
– –
F icon
99
Ford
F
$58.5B
$365K 0.17%
32,750
+12,100
+59% +$166K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.01B
$333K 0.15%
7,200
– –
2 3
4
5 6

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TAM
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CP
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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SS&H Financial Advisors held 130 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SS&H Financial Advisors withdrew a net $10.4M in Q2 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in Amazon worth $3.27M.

  • SS&H Financial Advisors's largest Q2 2022 buy was Amazon: 30,775 shares worth $3.27M.
  • SS&H Financial Advisors added most to Ford in Q2 2022, an estimated $166K increase.
  • SS&H Financial Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $687K.
  • SS&H Financial Advisors fully exited Walt Disney in Q2 2022, selling an estimated $3.29M.
  • SS&H Financial Advisors's ten largest holdings make up 38% of its $217M portfolio in Q2 2022.
  • SS&H Financial Advisors opened 3 new positions and closed 10 in Q2 2022.
  • SS&H Financial Advisors's portfolio value fell 15% quarter-over-quarter to $217M.

Based on SS&H Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.