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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
-$7.42M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$773K
2
NVDA icon
NVIDIA
NVDA
+$547K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
4
SLV icon
iShares Silver Trust
SLV
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$920K
4
PEP icon
PepsiCo
PEP
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$621K 0.3%
1,785
-25
-1% -$8.23K
CI icon
77
Cigna
CI
$71.9B
$607K 0.29%
1,832
– –
BA icon
78
Boeing
BA
$188B
$561K 0.27%
2,945
– –
TJX icon
79
TJX Companies
TJX
$176B
$541K 0.26%
6,800
-200
-3% -$14.8K
MPC icon
80
Marathon Petroleum
MPC
$88.5B
$541K 0.26%
4,650
– –
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$527K 0.25%
7,065
– –
SJM icon
82
J.M. Smucker
SJM
$12.7B
$507K 0.24%
3,200
– –
CLX icon
83
Clorox
CLX
$12.7B
$498K 0.24%
3,550
-100
-3% -$14.2K
FDX icon
84
FedEx
FDX
$73.5B
$476K 0.23%
2,750
– –
INTU icon
85
Intuit
INTU
$88.5B
$470K 0.22%
1,208
– –
SYK icon
86
Stryker
SYK
$129B
$465K 0.22%
1,900
-100
-5% -$22.7K
ADBE icon
87
Adobe
ADBE
$102B
$463K 0.22%
1,376
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.9B
$458K 0.22%
10,400
+100
+1% +$4.48K
O icon
89
Realty Income
O
$58.2B
$457K 0.22%
7,200
– –
USB icon
90
US Bancorp
USB
$100B
$437K 0.21%
10,016
– –
SLB icon
91
SLB Ltd
SLB
$74.5B
$430K 0.21%
8,051
– –
RTN
92
DELISTED
Raytheon Company
RTN
$425K 0.2%
4,214
– –
MAS icon
93
Masco
MAS
$15.2B
$420K 0.2%
9,000
– –
SBUX icon
94
Starbucks
SBUX
$121B
$411K 0.2%
4,144
– –
BP icon
95
BP
BP
$108B
$401K 0.19%
11,480
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$393K 0.19%
14,533
– –
PYPL icon
97
PayPal
PYPL
$49.9B
$386K 0.18%
5,425
-250
-4% -$20K
F icon
98
Ford
F
$56.8B
$381K 0.18%
32,750
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.08B
$371K 0.18%
7,200
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.1B
$346K 0.16%
4,170
-3,100
-43% -$250K
1 2 3
4
5

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TCM
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IPW
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BWM
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HBWM
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SS&H Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SS&H Financial Advisors held 115 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors withdrew a net $7.42M in Q4 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Altria Group, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in iShares US Aerospace & Defense ETF worth $213K.

  • SS&H Financial Advisors's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 1,900 shares worth $213K.
  • SS&H Financial Advisors added most to Amazon in Q4 2022, an estimated $773K increase.
  • SS&H Financial Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
  • SS&H Financial Advisors fully exited Altria Group in Q4 2022, selling an estimated $262K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $210M portfolio in Q4 2022.
  • SS&H Financial Advisors opened 2 new positions and closed 2 in Q4 2022.
  • SS&H Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SS&H Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.