SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.98%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
AbbVie
ABBV
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $610K | 0.29% |
+6,866
| New | +$610K |
|
77
Intel
INTC
$106B
| $603K | 0.28% |
+16,955
| New | +$603K |
|
78
Boeing
BA
$179B
| $588K | 0.28% |
+3,070
| New | +$588K |
|
79
Global Payments
GPN
$21.1B
| $571K | 0.27% |
+4,945
| New | +$571K |
|
80
Northrop Grumman
NOC
$84.4B
| $555K | 0.26% |
+1,260
| New | +$555K |
|
81
Tesla
TSLA
$1.06T
| $555K | 0.26% |
+2,220
| New | +$555K |
|
82
Dominion Energy
D
$50.5B
| $531K | 0.25% |
+11,893
| New | +$531K |
|
83
Cigna
CI
$80.3B
| $524K | 0.25% |
+1,832
| New | +$524K |
|
84
Stryker
SYK
$149B
| $519K | 0.24% |
+1,900
| New | +$519K |
|
85
Air Products & Chemicals
APD
$65B
| $509K | 0.24% |
+1,796
| New | +$509K |
|
86
3M
MMM
$82.2B
| $495K | 0.23% |
+5,290
| New | +$495K |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $483K | 0.23% |
+6,489
| New | +$483K |
|
88
Schlumberger
SLB
$53.6B
| $469K | 0.22% |
+8,051
| New | +$469K |
|
89
Comerica
CMA
$9.01B
| $450K | 0.21% |
+10,841
| New | +$450K |
|
90
Eli Lilly
LLY
$659B
| $450K | 0.21% |
+837
| New | +$450K |
|
91
Clorox
CLX
$14.7B
| $446K | 0.21% |
+3,400
| New | +$446K |
|
92
BP
BP
$90.8B
| $425K | 0.2% |
+10,980
| New | +$425K |
|
93
Masco
MAS
$15.2B
| $408K | 0.19% |
+7,625
| New | +$408K |
|
94
Amplify Cybersecurity ETF
HACK
$2.25B
| $392K | 0.18% |
+7,600
| New | +$392K |
|
95
Invesco Water Resources ETF
PHO
$2.25B
| $383K | 0.18% |
+7,200
| New | +$383K |
|
96
Essential Utilities
WTRG
$10.9B
| $380K | 0.18% |
+11,074
| New | +$380K |
|
97
US Bancorp
USB
$75.5B
| $379K | 0.18% |
+11,462
| New | +$379K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $376K | 0.18% |
+2,333
| New | +$376K |
|
99
Ford
F
$46.6B
| $366K | 0.17% |
+29,450
| New | +$366K |
|
100
DT Midstream
DTM
$10.5B
| $348K | 0.16% |
+6,575
| New | +$348K |
|