SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.3%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$659K |
| 2 |
JPMorgan Chase
JPM
|
$591K |
| 3 |
Air Products & Chemicals
APD
|
$510K |
| 4 |
GE HealthCare
GEHC
|
$437K |
| 5 |
McDonald's
MCD
|
$427K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Canadian Pacific Kansas City
CP
|
$527K |
| 4 |
Apple
AAPL
|
$254K |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$228K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.3B
| $627K | 0.29% |
4,650
| – | – |
|
77
Northrop Grumman
NOC
$84.1B
| $626K | 0.29% |
1,355
| – | – |
|
78
Boeing
BA
$179B
| $626K | 0.29% |
2,945
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $623K | 0.29% |
2,800
| – | – |
|
|
80
Intel
INTC
$105B
| $623K | 0.29% |
19,055
-33,711
| -64% | -$1.1M |
|
81
Stryker
SYK
$149B
| $542K | 0.25% |
1,900
| – | – |
|
82
Clorox
CLX
$14.6B
| $538K | 0.25% |
3,400
-150
| -4% | -$23.7K |
|
83
TJX Companies
TJX
$154B
| $533K | 0.24% |
6,800
| – | – |
|
84
Adobe
ADBE
$147B
| $530K | 0.24% |
1,376
| – | – |
|
85
Essential Utilities
WTRG
$11.1B
| $527K | 0.24% |
12,074
-1,000
| -8% | -$43.7K |
|
|
86
Air Products & Chemicals
APD
$65B
| $510K | 0.23% |
+1,774
| New | +$510K |
|
87
J.M. Smucker
SJM
$11.6B
| $504K | 0.23% |
3,200
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $498K | 0.23% |
5,089
+875
| +21% | +$85.7K |
|
89
Amplify Cybersecurity ETF
HACK
$2.25B
| $497K | 0.23% |
10,400
| – | – |
|
90
Cigna
CI
$81.5B
| $471K | 0.22% |
1,842
+10
| +0.5% | +$2.56K |
|
91
Tesla
TSLA
$1.07T
| $461K | 0.21% |
2,220
+250
| +13% | +$51.9K |
|
92
Comerica
CMA
$8.91B
| $449K | 0.21% |
10,341
| – | – |
|
|
93
GE HealthCare
GEHC
$33B
| $437K | 0.2% |
+5,325
| New | +$437K |
|
94
BP
BP
$90B
| $436K | 0.2% |
11,480
| – | – |
|
95
Starbucks
SBUX
$99.4B
| $432K | 0.2% |
4,144
| – | – |
|
96
Ford
F
$47B
| $413K | 0.19% |
32,750
| – | – |
|
97
Cirrus Logic
CRUS
$5.77B
| $405K | 0.19% |
3,700
| – | – |
|
98
Masco
MAS
$15.2B
| $398K | 0.18% |
8,000
-1,000
| -11% | -$49.7K |
|
99
Schlumberger
SLB
$54.3B
| $395K | 0.18% |
8,051
| – | – |
|
100
Realty Income
O
$53.2B
| $393K | 0.18% |
6,200
-1,000
| -14% | -$63.3K |
|