SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Danaher
DHR
|
$255K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Nike
NKE
|
$507K |
| 2 |
Zoetis
ZTS
|
$195K |
| 3 |
Coca-Cola
KO
|
$180K |
| 4 |
Lam Research
LRCX
|
$147K |
| 5 |
Verizon
VZ
|
$117K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $800K | 0.29% |
5,700
| – | – |
|
77
Atmos Energy
ATO
$26.6B
| $798K | 0.29% |
5,750
-50
| -0.9% | -$6.94K |
|
78
Intuit
INTU
$185B
| $792K | 0.29% |
1,275
| – | – |
|
79
Marathon Petroleum
MPC
$54.8B
| $790K | 0.29% |
4,850
+500
| +11% | +$81.4K |
|
80
DTE Energy
DTE
$28.2B
| $758K | 0.28% |
5,900
| – | – |
|
81
Adobe
ADBE
$147B
| $712K | 0.26% |
1,376
| – | – |
|
82
RTX Corp
RTX
$212B
| $687K | 0.25% |
5,669
| – | – |
|
83
Northrop Grumman
NOC
$84.4B
| $663K | 0.24% |
1,255
| – | – |
|
84
Comerica
CMA
$9.01B
| $649K | 0.24% |
10,841
| – | – |
|
85
Masco
MAS
$15.2B
| $640K | 0.23% |
7,625
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $555K | 0.2% |
6,489
| – | – |
|
87
Air Products & Chemicals
APD
$65B
| $528K | 0.19% |
1,774
| – | – |
|
88
Dominion Energy
D
$50.5B
| $523K | 0.19% |
9,043
| – | – |
|
89
Invesco Water Resources ETF
PHO
$2.25B
| $508K | 0.19% |
7,200
| – | – |
|
90
Cigna
CI
$80.3B
| $506K | 0.18% |
1,460
| – | – |
|
91
Stryker
SYK
$149B
| $506K | 0.18% |
1,400
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $495K | 0.18% |
858
+126
| +17% | +$72.7K |
|
93
DT Midstream
DTM
$10.5B
| $488K | 0.18% |
6,200
| – | – |
|
94
Amplify Cybersecurity ETF
HACK
$2.25B
| $485K | 0.18% |
7,100
| – | – |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $467K | 0.17% |
2,333
| – | – |
|
96
Cirrus Logic
CRUS
$5.81B
| $460K | 0.17% |
3,700
| – | – |
|
97
GE HealthCare
GEHC
$32.7B
| $460K | 0.17% |
4,900
| – | – |
|
98
Clorox
CLX
$14.7B
| $453K | 0.17% |
2,780
| – | – |
|
99
Eaton
ETN
$134B
| $443K | 0.16% |
1,337
| – | – |
|
100
Medtronic
MDT
$120B
| $428K | 0.16% |
4,756
| – | – |
|