SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+13.75%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$658K |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
iShares Silver Trust
SLV
|
$222K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 2 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$1.1M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$760K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 13.34% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $621K | 0.3% |
1,785
-25
| -1% | -$8.69K |
|
77
Cigna
CI
$80.3B
| $607K | 0.29% |
1,832
| – | – |
|
78
Boeing
BA
$179B
| $561K | 0.27% |
2,945
| – | – |
|
79
TJX Companies
TJX
$155B
| $541K | 0.26% |
6,800
-200
| -3% | -$15.9K |
|
80
Marathon Petroleum
MPC
$54.8B
| $541K | 0.26% |
4,650
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.2B
| $527K | 0.25% |
7,065
| – | – |
|
82
J.M. Smucker
SJM
$11.7B
| $507K | 0.24% |
3,200
| – | – |
|
83
Clorox
CLX
$14.7B
| $498K | 0.24% |
3,550
-100
| -3% | -$14K |
|
84
FedEx
FDX
$52.9B
| $476K | 0.23% |
2,750
| – | – |
|
85
Intuit
INTU
$185B
| $470K | 0.22% |
1,208
| – | – |
|
86
Stryker
SYK
$149B
| $465K | 0.22% |
1,900
-100
| -5% | -$24.4K |
|
87
Adobe
ADBE
$147B
| $463K | 0.22% |
1,376
| – | – |
|
88
Amplify Cybersecurity ETF
HACK
$2.25B
| $458K | 0.22% |
10,400
+100
| +1% | +$4.41K |
|
89
Realty Income
O
$52.8B
| $457K | 0.22% |
7,200
| – | – |
|
90
US Bancorp
USB
$75.5B
| $437K | 0.21% |
10,016
| – | – |
|
91
Schlumberger
SLB
$53.6B
| $430K | 0.21% |
8,051
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $425K | 0.2% |
4,214
| – | – |
|
93
Masco
MAS
$15.2B
| $420K | 0.2% |
9,000
| – | – |
|
94
Starbucks
SBUX
$102B
| $411K | 0.2% |
4,144
| – | – |
|
95
BP
BP
$90.8B
| $401K | 0.19% |
11,480
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.19% |
14,533
| – | – |
|
97
PayPal
PYPL
$66.2B
| $386K | 0.18% |
5,425
-250
| -4% | -$17.8K |
|
98
Ford
F
$46.6B
| $381K | 0.18% |
32,750
| – | – |
|
99
Invesco Water Resources ETF
PHO
$2.25B
| $371K | 0.18% |
7,200
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.5B
| $346K | 0.16% |
4,170
-3,100
| -43% | -$257K |
|